PartnerRe Asset Management’s TE Connectivity TEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,496	Closed	-$155K	–	363
2016 Q1	$155K	Sell	2,496 -200	-7%	-$11.6K	0.08%	200
2015 Q4	$174K	Sell	2,696 -4,586	-63%	-$296K	0.09%	171
2015 Q3	$436K	Sell	7,282 -62	-0.8%	-$3.77K	0.07%	193
2015 Q2	$472K	Sell	7,344 -1,263	-15%	-$87.3K	0.09%	194
2015 Q1	$616K	Sell	8,607 -54	-0.6%	-$3.71K	0.1%	174
2014 Q4	$548K	Buy	8,661 +1,170	+16%	+$70.4K	0.09%	194
2014 Q3	$414K	Sell	7,491 -1,200	-14%	-$74.6K	0.08%	208
2014 Q2	$537K	Sell	8,691 -1,223	-12%	-$73.3K	0.09%	190
2014 Q1	$597K	Buy	9,914 +35	+0.4%	+$2.01K	0.1%	191
2013 Q4	$544K	Sell	9,879 -661	-6%	-$34.8K	0.09%	197
2013 Q3	$546K	Sell	10,540 -1,447	-12%	-$72.5K	0.09%	190
2013 Q2	$546K	Buy	+11,987	New	+$525K	0.09%	202