Bogle 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
2017 Q4	–	Sell	-6,007	Closed	-$838K	–	344
2017 Q3	$838K	Sell	6,007 -1,280	-18%	-$173K	0.06%	248
2017 Q2	$935K	Hold	7,287	–	–	0.07%	226
2017 Q1	$925K	Buy	+7,287	New	+$925K	0.06%	232
2016 Q4	–	Sell	-9,442	Closed	-$1.02M	–	392
2016 Q3	$1.02M	Sell	9,442 -12,434	-57%	-$1.27M	0.07%	257
2016 Q2	$2.12M	Sell	21,876 -55	-0.3%	-$5.28K	0.15%	170
2016 Q1	$2.11M	Sell	21,931 -5,190	-19%	-$457K	0.14%	164
2015 Q4	$2.32M	Hold	27,121	–	–	0.17%	168
2015 Q3	$2.46M	Sell	27,121 -936	-3%	-$88K	0.17%	157
2015 Q2	$2.66M	Hold	28,057	–	–	0.2%	148
2015 Q1	$2.61M	Hold	28,057	–	–	0.18%	144
2014 Q4	$2.46M	Hold	28,057	–	–	0.16%	174
2014 Q3	$2.25M	Buy	28,057 +300	+1%	+$24.4K	0.15%	162
2014 Q2	$2.19M	Hold	27,757	–	–	0.15%	179
2014 Q1	$2.21M	Buy	27,757 +2,537	+10%	+$193K	0.15%	199
2013 Q4	$1.95M	Buy	+25,220	New	+$1.84M	0.16%	178