SVB Wealth’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
-2,780
Closed -$388K 560
2015
Q4
$388K Buy
2,780
+2
+0.1% +$279 0.02% 414
2015
Q3
$386K Buy
2,778
+275
+11% +$38.2K 0.02% 439
2015
Q2
$322K Sell
2,503
-5
-0.2% -$643 0.01% 472
2015
Q1
$287K Buy
2,508
+525
+26% +$60.1K 0.01% 480
2014
Q4
$226K Buy
+1,983
New +$226K 0.01% 503