PartnerRe Asset Management’s Transocean RIG Stock Holding History

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

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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