Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-14,644	Closed	-$2.28M	–	745
2019 Q2	$2.28M	Sell	14,644 -5,025	-26%	-$752K	0.02%	364
2019 Q1	$2.79M	Buy	19,669 +4,470	+29%	+$643K	0.03%	334
2018 Q4	$2.13M	Buy	15,199 +1,339	+10%	+$190K	0.02%	358
2018 Q3	$2M	Buy	13,860 +1,100	+9%	+$156K	0.02%	405
2018 Q2	$1.7M	Buy	12,760 +197	+2%	+$29.4K	0.02%	404
2018 Q1	$1.93M	Sell	12,563 -2,415	-16%	-$380K	0.02%	367
2017 Q4	$2.33M	Sell	14,978 -81	-0.5%	-$12.3K	0.02%	363
2017 Q3	$2.1M	Buy	15,059 +600	+4%	+$81.2K	0.02%	378
2017 Q2	$1.86M	Sell	14,459 -200	-1%	-$25.3K	0.02%	392
2017 Q1	$1.86M	Sell	14,659 -1,000	-6%	-$127K	0.02%	374
2016 Q4	$1.97M	Buy	15,659 +3,237	+26%	+$380K	0.02%	348
2016 Q3	$1.34M	Hold	12,422	–	–	0.02%	399
2016 Q2	$1.21M	Sell	12,422 -600	-5%	-$57.6K	0.01%	413
2016 Q1	$1.25M	Buy	13,022 +100	+0.8%	+$8.8K	0.02%	413
2015 Q4	$1.11M	Sell	12,922 -1,000	-7%	-$90.6K	0.01%	444
2015 Q3	$1.26M	Sell	13,922 -300	-2%	-$28.2K	0.02%	424
2015 Q2	$1.35M	Buy	14,222 +200	+1%	+$18.8K	0.02%	375
2015 Q1	$1.31M	Hold	14,022	–	–	0.02%	384
2014 Q4	$1.23M	Buy	14,022 +730	+5%	+$61K	0.02%	384
2014 Q3	$1.06M	Buy	13,292 +300	+2%	+$24.4K	0.01%	447
2014 Q2	$1.02M	Sell	12,992 -1,600	-11%	-$125K	0.01%	455
2014 Q1	$1.16M	Buy	14,592 +1,100	+8%	+$83.5K	0.01%	804
2013 Q4	$1.04M	Buy	13,492 +1,507	+13%	+$110K	0.01%	789
2013 Q3	$803K	Buy	11,985 +900	+8%	+$60.7K	0.01%	805
2013 Q2	$766K	Buy	+11,085	New	+$701K	0.01%	796