Achmea Investment Management’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,753	Closed	-$286K	–	489
2019 Q4	$286K	Hold	1,753	–	–	0.01%	497
2019 Q3	$280K	Hold	1,753	–	–	0.01%	472
2019 Q2	$274K	Sell	1,753 -540	-24%	-$80.8K	0.01%	488
2019 Q1	$326K	Buy	2,293 +835	+57%	+$120K	0.01%	415
2018 Q4	$204K	Sell	1,458 -7,863	-84%	-$1.11M	0.01%	417
2018 Q3	$1.35M	Sell	9,321 -2,510	-21%	-$355K	0.05%	330
2018 Q2	$1.58M	Hold	11,831	–	–	0.06%	310
2018 Q1	$1.82M	Sell	11,831 -1,616	-12%	-$254K	0.06%	306
2017 Q4	$2.1M	Buy	13,447 +4,426	+49%	+$670K	0.07%	295
2017 Q3	$1.26M	Sell	9,021 -2,805	-24%	-$379K	0.07%	298
2017 Q2	$1.52M	Sell	11,826 -5,941	-33%	-$750K	0.09%	275
2017 Q1	$2.26M	Buy	+17,767	New	+$2.25M	0.11%	252