PartnerRe Asset Management’s Travelers Companies TRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,985	Closed	-$232K	–	374
2016 Q1	$232K	Sell	1,985 -100	-5%	-$10.9K	0.12%	130
2015 Q4	$235K	Sell	2,085 -3,547	-63%	-$394K	0.12%	134
2015 Q3	$561K	Sell	5,632 -125	-2%	-$12.8K	0.1%	152
2015 Q2	$556K	Sell	5,757 -1,052	-15%	-$108K	0.1%	163
2015 Q1	$736K	Sell	6,809 -249	-4%	-$26.6K	0.12%	145
2014 Q4	$747K	Buy	7,058 +853	+14%	+$86.1K	0.12%	140
2014 Q3	$583K	Sell	6,205 -1,183	-16%	-$110K	0.11%	153
2014 Q2	$695K	Sell	7,388 -1,127	-13%	-$103K	0.12%	155
2014 Q1	$725K	Sell	8,515 -249	-3%	-$20.9K	0.12%	160
2013 Q4	$793K	Sell	8,764 -755	-8%	-$66K	0.14%	144
2013 Q3	$807K	Sell	9,519 -1,342	-12%	-$111K	0.14%	137
2013 Q2	$868K	Buy	+10,861	New	+$913K	0.14%	133