Colony Group’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
2023 Q1	–	Sell	-1,623	Closed	-$231K	–	850
2022 Q4	$231K	Buy	+1,623	New	+$227K	﹤0.01%	766
2016 Q1	–	Sell	-107	Closed	-$9K	–	546
2015 Q4	$9K	Hold	107	–	–	﹤0.01%	616
2015 Q3	$10K	Hold	107	–	–	﹤0.01%	613
2015 Q2	$10K	Hold	107	–	–	﹤0.01%	598
2015 Q1	$10K	Hold	107	–	–	﹤0.01%	568
2014 Q4	$9K	Sell	107 -110	-51%	-$9.19K	﹤0.01%	597
2014 Q3	$17K	Sell	217 -27,075	-99%	-$2.2M	﹤0.01%	534
2014 Q2	$2.15M	Buy	27,292 +30	+0.1%	+$2.34K	0.29%	78
2014 Q1	$2.17M	Buy	27,262 +223	+0.8%	+$16.9K	0.29%	77
2013 Q4	$2.09M	Sell	27,039 -13,326	-33%	-$970K	0.29%	75
2013 Q3	$2.7M	Sell	40,365 -3,540	-8%	-$239K	0.53%	52
2013 Q2	$3.03M	Buy	+43,905	New	+$2.78M	0.61%	44