GAM Holding’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 Q4	–	Sell	-1,833	Closed	-$293K	–	748
2019 Q3	$293K	Sell	1,833 -1,511	-45%	-$234K	0.01%	724
2019 Q2	$522K	Sell	3,344 -1,445	-30%	-$216K	0.02%	671
2019 Q1	$680K	Buy	4,789 +209	+5%	+$30.1K	0.03%	564
2018 Q4	$642K	Sell	4,580 -1,243	-21%	-$176K	0.03%	477
2018 Q3	$842K	Sell	5,823 -2,602	-31%	-$368K	0.03%	523
2018 Q2	$1.13M	Buy	8,425 +1,581	+23%	+$236K	0.04%	439
2018 Q1	$1.05M	Sell	6,844 -4,776	-41%	-$751K	0.04%	436
2017 Q4	$1.81M	Buy	+11,620	New	+$1.76M	0.06%	401
2017 Q3	–	Sell	-2,632	Closed	-$338K	–	848
2017 Q2	$338K	Hold	2,632	–	–	0.01%	894
2017 Q1	$334K	Sell	2,632 -15,060	-85%	-$1.91M	0.01%	890
2016 Q4	$2.23M	Buy	17,692 +6,459	+58%	+$757K	0.04%	463
2016 Q3	$1.21M	Buy	+11,233	New	+$1.15M	0.02%	578
2016 Q1	–	Sell	-34,700	Closed	-$2.97M	–	1037
2015 Q4	$2.97M	Hold	34,700	–	–	0.05%	391
2015 Q3	$3.14M	Buy	34,700 +1,900	+6%	+$179K	0.05%	352
2015 Q2	$3.11M	Sell	32,800 -4,800	-13%	-$452K	0.05%	403
2015 Q1	$3.5M	Buy	37,600 +2,800	+8%	+$247K	0.05%	362
2014 Q4	$3.05M	Buy	34,800 +1,500	+5%	+$125K	0.05%	397
2014 Q3	$2.67M	Hold	33,300	–	–	0.04%	426
2014 Q2	$2.63M	Hold	33,300	–	–	0.04%	427
2014 Q1	$2.65M	Buy	+33,300	New	+$2.53M	0.04%	421
2013 Q4	–	Sell	-30,200	Closed	-$2.02M	–	1018
2013 Q3	$2.02M	Buy	+30,200	New	+$2.04M	0.04%	462