Bridgeway 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
2021 Q1	–	Sell	-95,400	Closed	-$11.1M	–	1399
2020 Q4	$11.1M	Sell	95,400 -38,500	-29%	-$4.3M	0.23%	115
2020 Q3	$12.7M	Sell	133,900 -67,500	-34%	-$6.07M	0.29%	100
2020 Q2	$15.8M	Sell	201,400 -28,000	-12%	-$2.58M	0.32%	101
2020 Q1	$19.3M	Sell	229,400 -21,070	-8%	-$2.75M	0.44%	83
2019 Q4	$40.8M	Buy	250,470 +7,700	+3%	+$1.25M	0.55%	69
2019 Q3	$38.8M	Hold	242,770	–	–	0.54%	66
2019 Q2	$37.9M	Hold	242,770	–	–	0.48%	71
2019 Q1	$34.5M	Sell	242,770 -24,100	-9%	-$3.47M	0.43%	76
2018 Q4	$37.4M	Sell	266,870 -25,600	-9%	-$3.63M	0.5%	77
2018 Q3	$42.3M	Sell	292,470 -1,000	-0.3%	-$141K	0.41%	89
2018 Q2	$39.2M	Buy	293,470 +400	+0.1%	+$59.7K	0.4%	89
2018 Q1	$45.1M	Buy	293,070 +56,000	+24%	+$8.8M	0.48%	79
2017 Q4	$37M	Buy	237,070 +4,100	+2%	+$621K	0.4%	91
2017 Q3	$32.5M	Buy	232,970 +6,700	+3%	+$906K	0.37%	93
2017 Q2	$29.1M	Buy	226,270 +7,200	+3%	+$909K	0.35%	95
2017 Q1	$27.8M	Buy	219,070 +165,670	+310%	+$21M	0.34%	98
2016 Q4	$6.72M	Sell	53,400 -14,500	-21%	-$1.7M	0.09%	199
2016 Q3	$7.33M	Sell	67,900 -12,000	-15%	-$1.23M	0.11%	171
2016 Q2	$7.75M	Buy	79,900 +26,100	+49%	+$2.5M	0.12%	168
2016 Q1	$5.18M	Buy	53,800 +34,400	+177%	+$3.03M	0.09%	214
2015 Q4	$1.66M	Hold	19,400	–	–	0.03%	548
2015 Q3	$1.76M	Buy	19,400 +1,000	+5%	+$94K	0.04%	524
2015 Q2	$1.75M	Buy	18,400 +4,500	+32%	+$423K	0.03%	566
2015 Q1	$1.29M	Buy	+13,900	New	+$1.23M	0.03%	683
2013 Q3	–	Sell	-3,500	Closed	-$242K	–	1478
2013 Q2	$242K	Buy	+3,500	New	+$221K	0.01%	1230