Crestline 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
2022 Q1	–	Sell	-6,327	Closed	-$693K	–	320
2021 Q4	$693K	Sell	6,327 -21,030	-77%	-$2.34M	0.05%	151
2021 Q3	$3.04M	Buy	+27,357	New	+$3.12M	0.29%	78
2021 Q2	–	Sell	-21,781	Closed	-$2.75M	–	223
2021 Q1	$2.75M	Buy	+21,781	New	+$2.59M	0.35%	34
2020 Q4	–	Sell	-19,226	Closed	-$1.83M	–	175
2020 Q3	$1.83M	Buy	+19,226	New	+$1.73M	0.28%	57
2019 Q4	–	Sell	-10,230	Closed	-$1.64M	–	86
2019 Q3	$1.64M	Buy	+10,230	New	+$1.59M	0.26%	58
2019 Q1	–	Sell	-29,230	Closed	-$4.1M	–	56
2018 Q4	$4.1M	Buy	+29,230	New	+$4.14M	0.62%	16
2017 Q4	–	Sell	-12,743	Closed	-$1.78M	–	194
2017 Q3	$1.78M	Sell	12,743 -14,286	-53%	-$1.93M	0.25%	75
2017 Q2	$3.47M	Buy	+27,029	New	+$3.41M	0.47%	16