Hermes Investment 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
2018 Q2	$56.8M	Buy	425,283 +7,291	+2%	+$1.09M	0.75%	40
2018 Q1	$64.4M	Sell	417,992 -24,545	-6%	-$3.86M	0.94%	26
2017 Q4	$69M	Sell	442,537 -21,933	-5%	-$3.32M	0.99%	28
2017 Q3	$64.8M	Sell	464,470 -32,300	-7%	-$4.37M	0.97%	29
2017 Q2	$63.8M	Sell	496,770 -57,792	-10%	-$7.3M	1.04%	26
2017 Q1	$70.4M	Sell	554,562 -40,860	-7%	-$5.19M	1.14%	23
2016 Q4	$74.9M	Buy	595,422 +33,528	+6%	+$3.93M	1.28%	15
2016 Q3	$60.7M	Buy	561,894 +39,103	+7%	+$3.99M	1.03%	26
2016 Q2	$50.7M	Buy	522,791 +49,285	+10%	+$4.73M	1.02%	27
2016 Q1	$45.8M	Sell	473,506 -9,962	-2%	-$877K	0.96%	25
2015 Q4	$41.4M	Buy	483,468 +27,646	+6%	+$2.5M	0.93%	29
2015 Q3	$41.3M	Buy	455,822 +9,322	+2%	+$877K	1.06%	23
2015 Q2	$42.4M	Buy	446,500 +8,592	+2%	+$808K	0.95%	29
2015 Q1	$40.8M	Buy	437,908 +56,377	+15%	+$4.98M	0.95%	29
2014 Q4	$33.4M	Sell	381,531 -119,273	-24%	-$9.97M	0.86%	32
2014 Q3	$40.1M	Buy	500,804 +8,706	+2%	+$709K	1.03%	24
2014 Q2	$38.8M	Sell	492,098 -81,146	-14%	-$6.32M	1.07%	24
2014 Q1	$45.6M	Sell	573,244 -5,510	-1%	-$418K	1.44%	13
2013 Q4	$44.8M	Buy	578,754 +33,467	+6%	+$2.44M	1.37%	17
2013 Q3	$36.5M	Buy	545,287 +57,689	+12%	+$3.89M	1.23%	27
2013 Q2	$33.7M	Buy	+487,598	New	+$30.9M	1.31%	22