PartnerRe Asset Management’s TransDigm Group TDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-43,611	Closed	-$9.26M	–	514
2015 Q3	$9.26M	Hold	43,611	–	–	1.57%	8
2015 Q2	$9.8M	Buy	+43,611	New	+$9.8M	1.84%	5