Eagle Bay Advisors’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
2025 Q1	–	Sell	-17	Closed	-$3.67K	–	764
2024 Q4	$3.67K	Sell	17 -5	-23%	-$1.09K	﹤0.01%	760
2024 Q3	$4.83K	Sell	22 -2	-8%	-$425	﹤0.01%	1021
2024 Q2	$4.96K	Hold	24	–	–	﹤0.01%	716
2024 Q1	$4.66K	Sell	24 -4	-14%	-$698	﹤0.01%	746
2023 Q4	$4.53K	Sell	28 -4	-13%	-$622	﹤0.01%	646
2023 Q3	$4.7K	Hold	32	–	–	﹤0.01%	682
2023 Q2	$4.46K	Buy	32 +6	+23%	+$853	﹤0.01%	683
2023 Q1	$3.48K	Sell	26 -6	-19%	-$850	﹤0.01%	708
2022 Q4	$4.57K	Sell	32 -3	-9%	-$419	﹤0.01%	680
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	704
2022 Q2	$4.13K	Buy	+35	New	+$4.06K	﹤0.01%	752
2022 Q1	–	Sell	-98	Closed	-$11K	–	833
2021 Q4	$11K	Sell	98 -81	-45%	-$9K	0.01%	682
2021 Q3	$20K	Buy	179 +44	+33%	+$5.01K	0.01%	615
2021 Q2	$16K	Buy	+135	New	+$17K	0.01%	593