PartnerRe Asset Management’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-916	Closed	-$46K	–	324
2016 Q1	$46K	Sell	916 -88	-9%	-$4.42K	0.02%	450
2015 Q4	$51K	Sell	1,004 -1,702	-63%	-$86.5K	0.03%	429
2015 Q3	$122K	Buy	2,706 +7	+0.3%	+$316	0.02%	458
2015 Q2	$217K	Buy	+2,699	New	+$217K	0.04%	353