Assured 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
2019 Q1	–	Sell	-15,352	Closed	-$2.15M	–	1331
2018 Q4	$2.15M	Sell	15,352 -3,346	-18%	-$474K	0.08%	332
2018 Q3	$2.7M	Sell	18,698 -11,862	-39%	-$1.68M	0.06%	376
2018 Q2	$4.08M	Sell	30,560 -18,742	-38%	-$2.79M	0.09%	289
2018 Q1	$7.59M	Buy	49,302 +15,477	+46%	+$2.43M	0.23%	154
2017 Q4	$5.27M	Buy	33,825 +7,253	+27%	+$1.1M	0.16%	221
2017 Q3	$3.71M	Buy	26,572 +20,524	+339%	+$2.78M	0.12%	252
2017 Q2	$777K	Buy	6,048 +2,525	+72%	+$319K	0.03%	433
2017 Q1	$447K	Buy	3,523 +2,961	+527%	+$376K	0.02%	444
2016 Q4	$71K	Sell	562 -1,508	-73%	-$177K	﹤0.01%	548
2016 Q3	$223K	Sell	2,070 -4,902	-70%	-$500K	0.01%	504
2016 Q2	$676K	Buy	+6,972	New	+$669K	0.02%	352
2016 Q1	–	Sell	-6,581	Closed	-$563K	–	712
2015 Q4	$563K	Buy	+6,581	New	+$596K	0.01%	273
2015 Q3	–	Sell	-95	Closed	-$9K	–	707
2015 Q2	$9K	Sell	95 -2,499	-96%	-$235K	﹤0.01%	627
2015 Q1	$242K	Buy	+2,594	New	+$229K	0.01%	399