Gemmer Asset 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 Q2	–	Sell	-125	Closed	-$13K	–	901
2022 Q1	$13K	Hold	125	–	–	﹤0.01%	621
2021 Q4	$14K	Hold	125	–	–	﹤0.01%	617
2021 Q3	$14K	Hold	125	–	–	﹤0.01%	582
2021 Q2	$14K	Hold	125	–	–	﹤0.01%	658
2021 Q1	$16K	Hold	125	–	–	﹤0.01%	589
2020 Q4	$14K	Hold	125	–	–	﹤0.01%	566
2020 Q3	$12K	Hold	125	–	–	﹤0.01%	554
2020 Q2	$10K	Hold	125	–	–	﹤0.01%	604
2020 Q1	$11K	Hold	125	–	–	﹤0.01%	494
2019 Q4	$20K	Hold	125	–	–	﹤0.01%	403
2019 Q3	$20K	Hold	125	–	–	0.01%	403
2019 Q2	$20K	Hold	125	–	–	0.01%	390
2019 Q1	$18K	Hold	125	–	–	﹤0.01%	451
2018 Q4	$18K	Hold	125	–	–	0.01%	396
2018 Q3	$18K	Hold	125	–	–	0.01%	444
2018 Q2	$17K	Hold	125	–	–	0.01%	471
2018 Q1	$19K	Hold	125	–	–	0.01%	426
2017 Q4	$19K	Hold	125	–	–	0.01%	439
2017 Q3	$17K	Hold	125	–	–	0.01%	447
2017 Q2	$16K	Hold	125	–	–	0.01%	459
2017 Q1	$16K	Hold	125	–	–	0.01%	440
2016 Q4	$16K	Hold	125	–	–	0.01%	422
2016 Q3	$13K	Hold	125	–	–	0.01%	486
2016 Q2	$12K	Sell	125 -57	-31%	-$5.47K	0.01%	480
2016 Q1	$17K	Hold	182	–	–	0.01%	358
2015 Q4	$16K	Hold	182	–	–	0.01%	376
2015 Q3	$16K	Hold	182	–	–	0.01%	378
2015 Q2	$17K	Sell	182 -15	-8%	-$1.41K	0.01%	372
2015 Q1	$18K	Hold	197	–	–	0.01%	371
2014 Q4	$17K	Hold	197	–	–	0.01%	368
2014 Q3	$16K	Hold	197	–	–	0.01%	380
2014 Q2	$16K	Hold	197	–	–	0.01%	389
2014 Q1	$16K	Buy	+197	New	+$15K	0.01%	379