ICC Capital Management’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$4.86M	Sell	52,167 -815	-2%	-$75.9K	0.64%	51
2014 Q4	$4.64M	Sell	52,982 -5,825	-10%	-$510K	0.6%	62
2014 Q3	$4.71M	Buy	58,807 +2,100	+4%	+$168K	0.57%	71
2014 Q2	$4.47M	Buy	+56,707	New	+$4.47M	0.47%	79