PartnerRe Asset Management’s News Corp Class B NWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-724	Closed	-$10K	–	287
2016 Q1	$10K	Hold	724	–	–	0.01%	508
2015 Q4	$10K	Buy	+724	New	+$10K	0.01%	506