Bar Harbor Wealth 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	-2,631	Closed	-$429K	–	271
2019 Q4	$429K	Sell	2,631 -75	-3%	-$12.1K	0.05%	202
2019 Q3	$433K	Sell	2,706 -1,265	-32%	-$196K	0.05%	217
2019 Q2	$620K	Buy	3,971 +487	+14%	+$72.9K	0.07%	188
2019 Q1	$495K	Buy	3,484 +857	+33%	+$123K	0.06%	197
2018 Q4	$368K	Sell	2,627 -105	-4%	-$14.9K	0.05%	211
2018 Q3	$395K	Hold	2,732	–	–	0.04%	222
2018 Q2	$365K	Sell	2,732 -148	-5%	-$22.1K	0.04%	228
2018 Q1	$443K	Buy	2,880 +172	+6%	+$27K	0.05%	210
2017 Q4	$423K	Sell	2,708 -216	-7%	-$32.7K	0.05%	215
2017 Q3	$408K	Hold	2,924	–	–	0.05%	207
2017 Q2	$375K	Sell	2,924 -325	-10%	-$41K	0.05%	222
2017 Q1	$413K	Sell	3,249 -49	-1%	-$6.22K	0.05%	219
2016 Q4	$415K	Hold	3,298	–	–	0.05%	238
2016 Q3	$356K	Sell	3,298 -212	-6%	-$21.6K	0.04%	250
2016 Q2	$341K	Sell	3,510 -104	-3%	-$9.98K	0.04%	239
2016 Q1	$348K	Buy	3,614 +2	+0.1%	+$176	0.04%	229
2015 Q4	$309K	Buy	3,612 +219	+6%	+$19.8K	0.04%	231
2015 Q3	$307K	Buy	3,393 +575	+20%	+$54.1K	0.04%	224
2015 Q2	$268K	Buy	+2,818	New	+$265K	0.03%	250