CNA Financial’s Reinsurance Group of America RGA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,000	Closed	-$1.08M	–	172
2016 Q3	$1.08M	Hold	10,000	–	–	0.25%	110
2016 Q2	$969K	Sell	10,000 -16,900	-63%	-$1.64M	0.24%	111
2016 Q1	$2.59M	Hold	26,900	–	–	0.7%	40
2015 Q4	$2.3M	Sell	26,900 -2,300	-8%	-$197K	0.61%	44
2015 Q3	$2.65M	Hold	29,200	–	–	0.66%	44
2015 Q2	$2.77M	Hold	29,200	–	–	0.63%	48
2015 Q1	$2.72M	Hold	29,200	–	–	0.63%	51
2014 Q4	$2.56M	Buy	29,200 +5,200	+22%	+$456K	0.6%	52
2014 Q3	$1.92M	Hold	24,000	–	–	0.37%	81
2014 Q2	$1.89M	Hold	24,000	–	–	0.34%	90
2014 Q1	$1.91M	Hold	24,000	–	–	0.38%	79
2013 Q4	$1.86M	Hold	24,000	–	–	0.36%	80
2013 Q3	$1.61M	Buy	+24,000	New	+$1.61M	0.32%	93