Harbor Investment Advisory’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 Q2	–	Sell	-10	Closed	-$1.93K	–	1422
2024 Q1	$1.93K	Buy	+10	New	+$1.75K	﹤0.01%	1122
2023 Q3	–	Sell	-1,113	Closed	-$154K	–	1311
2023 Q2	$154K	Buy	1,113 +15	+1%	+$2.13K	0.02%	398
2023 Q1	$146K	Sell	1,098 -205	-16%	-$29K	0.02%	411
2022 Q4	$185K	Hold	1,303	–	–	0.03%	354
2022 Q3	$164K	Hold	1,303	–	–	0.03%	365
2022 Q2	$153K	Buy	1,303 +533	+69%	+$61.9K	0.02%	386
2022 Q1	$84K	Hold	770	–	–	0.01%	584
2021 Q4	$84K	Hold	770	–	–	0.01%	587
2021 Q3	$86K	Hold	770	–	–	0.01%	568
2021 Q2	$88K	Hold	770	–	–	0.01%	542
2021 Q1	$97K	Hold	770	–	–	0.01%	489
2020 Q4	$89K	Buy	770 +238	+45%	+$26.6K	0.01%	483
2020 Q3	$51K	Buy	532 +311	+141%	+$28K	0.01%	496
2020 Q2	$17K	Hold	221	–	–	﹤0.01%	680
2020 Q1	$19K	Buy	+221	New	+$28.8K	0.01%	589