BlueCrest Capital 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	-1,420	Closed	-$232K	–	373
2019 Q4	$232K	Sell	1,420 -89	-6%	-$14.4K	0.02%	309
2019 Q3	$241K	Buy	+1,509	New	+$234K	0.02%	440
2019 Q2	–	Sell	-2,033	Closed	-$289K	–	922
2019 Q1	$289K	Sell	2,033 -2,512	-55%	-$362K	0.01%	725
2018 Q4	$637K	Buy	4,545 +522	+13%	+$74K	0.04%	299
2018 Q3	$582K	Buy	4,023 +2,360	+142%	+$334K	0.02%	672
2018 Q2	$222K	Sell	1,663 -866	-34%	-$129K	0.01%	1263
2018 Q1	$389K	Buy	+2,529	New	+$397K	0.02%	902
2017 Q3	–	Sell	-38,128	Closed	-$4.89M	–	1060
2017 Q2	$4.89M	Buy	38,128 +10,718	+39%	+$1.35M	0.2%	161
2017 Q1	$3.48M	Buy	+27,410	New	+$3.48M	0.17%	173
2016 Q3	–	Sell	-2,419	Closed	-$235K	–	955
2016 Q2	$235K	Buy	+2,419	New	+$232K	0.01%	755
2015 Q4	–	Sell	-15,363	Closed	-$1.39M	–	1154
2015 Q3	$1.39M	Buy	+15,363	New	+$1.44M	0.06%	361