PAM

PartnerRe Asset Management’s PayPal PYPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,533	Closed	-$291K	–	322
2016 Q1	$291K	Buy	7,533 +100	+1%	+$3.86K	0.15%	104
2015 Q4	$269K	Sell	7,433 -12,639	-63%	-$457K	0.14%	114
2015 Q3	$623K	Buy	+20,072	New	+$623K	0.11%	138