Squarepoint’s PARTNERRE LTD PRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,500	Closed	-$489K	–	1656
2015 Q4	$489K	Buy	+3,500	New	+$489K	0.05%	552
2015 Q2	–	Sell	-2,300	Closed	-$263K	–	695
2015 Q1	$263K	Buy	+2,300	New	+$263K	0.09%	314