Gargoyle Investment Advisor’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
2018 Q3	–	Sell	-17,778	Closed	-$2.37M	–	124
2018 Q2	$2.37M	Sell	17,778 -1,900	-10%	-$283K	1.32%	27
2018 Q1	$3.03M	Buy	19,678 +12,383	+170%	+$1.95M	1.24%	11
2017 Q4	$1.14M	Buy	+7,295	New	+$1.1M	0.45%	71
2017 Q1	–	Sell	-22,128	Closed	-$2.78M	–	214
2016 Q4	$2.78M	Hold	22,128	–	–	1.09%	29
2016 Q3	$2.39M	Hold	22,128	–	–	0.9%	55
2016 Q2	$2.15M	Hold	22,128	–	–	0.8%	62
2016 Q1	$2.13M	Hold	22,128	–	–	0.72%	71
2015 Q4	$1.89M	Buy	22,128 +168	+0.8%	+$15.2K	0.77%	62
2015 Q3	$1.99M	Hold	21,960	–	–	0.82%	52
2015 Q2	$2.08M	Buy	+21,960	New	+$2.07M	0.79%	55
2015 Q1	–	Sell	-7,539	Closed	-$661K	–	171
2014 Q4	$661K	Sell	7,539 -38,922	-84%	-$3.25M	0.24%	102
2014 Q3	$3.72M	Buy	46,461 +7,518	+19%	+$612K	1.41%	17
2014 Q2	$3.13M	Buy	38,943 +2,100	+6%	+$164K	1.17%	33
2014 Q1	$2.93M	Sell	36,843 -7,610	-17%	-$578K	1.31%	35
2013 Q4	$3.44M	Hold	44,453	–	–	1.63%	17
2013 Q3	$2.66M	Hold	44,453	–	–	1.64%	21
2013 Q2	$3.07M	Buy	+44,453	New	+$2.81M	1.55%	12