PartnerRe Asset Management’s United Airlines UAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,432	Closed	-$146K	–	381
2016 Q1	$146K	Sell	2,432 -100	-4%	-$6K	0.07%	210
2015 Q4	$145K	Sell	2,532 -4,305	-63%	-$247K	0.07%	207
2015 Q3	$363K	Buy	+6,837	New	+$363K	0.06%	226