PartnerRe Asset Management’s Quanta Services PWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,068	Closed	-$24K	–	321
2016 Q1	$24K	Sell	1,068 -100	-9%	-$1.98K	0.01%	497
2015 Q4	$24K	Sell	1,168 -2,527	-68%	-$54.4K	0.01%	495
2015 Q3	$89K	Sell	3,695 -131	-3%	-$3.34K	0.02%	490
2015 Q2	$110K	Sell	3,826 -654	-15%	-$19.1K	0.02%	478
2015 Q1	$128K	Sell	4,480 -156	-3%	-$4.37K	0.02%	478
2014 Q4	$132K	Buy	4,636 +669	+17%	+$21K	0.02%	477
2014 Q3	$144K	Sell	3,967 -665	-14%	-$23.7K	0.03%	434
2014 Q2	$160K	Sell	4,632 -630	-12%	-$21.8K	0.03%	444
2014 Q1	$194K	Buy	5,262 +66	+1%	+$2.2K	0.03%	426
2013 Q4	$164K	Sell	5,196 -252	-5%	-$7.41K	0.03%	449
2013 Q3	$150K	Sell	5,448 -696	-11%	-$18.8K	0.03%	450
2013 Q2	$163K	Buy	+6,144	New	+$171K	0.03%	445