PartnerRe Asset Management’s Transocean RIG Stock Holding History

PartnerRe Asset Management’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$21K	Hold
2015 Q4	$29K	Sell
2015 Q3	$80K	Buy
2015 Q2	$99K	Sell
2015 Q1	$106K	Sell
2014 Q4	$133K	Buy
2014 Q3	$199K	Sell
2014 Q2	$326K	Sell
2014 Q1	$339K	Buy
2013 Q4	$403K	Buy