Factorial Partners’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
2024 Q1	–	Sell	-5,150	Closed	-$833K	–	86
2023 Q4	$833K	Sell	5,150 -7,300	-59%	-$1.14M	0.53%	60
2023 Q3	$1.81M	Sell	12,450 -1,800	-13%	-$255K	1.32%	30
2023 Q2	$1.98M	Hold	14,250	–	–	1.36%	26
2023 Q1	$1.89M	Sell	14,250 -1,400	-9%	-$198K	1.43%	25
2022 Q4	$2.22M	Hold	15,650	–	–	1.7%	19
2022 Q3	$1.97M	Hold	15,650	–	–	1.71%	19
2022 Q2	$1.84M	Buy	15,650 +5,800	+59%	+$673K	1.49%	24
2022 Q1	$1.08M	Buy	9,850 +4,400	+81%	+$487K	0.74%	52
2021 Q4	$597K	Buy	+5,450	New	+$605K	0.4%	75
2018 Q3	–	Sell	-400	Closed	-$53.4K	–	106
2018 Q2	$53.4K	Buy	+400	New	+$59.7K	0.05%	96