Cornercap Investment Counsel’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 Q4	–	Sell	-5,074	Closed	-$565K	–	598
2021 Q3	$565K	Buy	+5,074	New	+$578K	0.06%	457
2016 Q1	–	Sell	-94,732	Closed	-$8.1M	–	387
2015 Q4	$8.1M	Sell	94,732 -2,258	-2%	-$204K	1.54%	14
2015 Q3	$8.79M	Sell	96,990 -2,550	-3%	-$240K	1.74%	7
2015 Q2	$9.44M	Sell	99,540 -4,705	-5%	-$443K	1.69%	11
2015 Q1	$9.71M	Sell	104,245 -12,366	-11%	-$1.09M	1.71%	9
2014 Q4	$10.2M	Sell	116,611 -7,325	-6%	-$612K	1.76%	9
2014 Q3	$9.93M	Sell	123,936 -1,365	-1%	-$111K	1.82%	11
2014 Q2	$9.89M	Sell	125,301 -1,174	-0.9%	-$91.5K	1.78%	15
2014 Q1	$10.1M	Sell	126,475 -940	-0.7%	-$71.4K	1.85%	8
2013 Q4	$9.86M	Buy	127,415 +685	+0.5%	+$49.9K	1.85%	9
2013 Q3	$8.49M	Sell	126,730 -2,435	-2%	-$164K	1.73%	17
2013 Q2	$8.93M	Buy	+129,165	New	+$8.17M	1.92%	8