Intellectus Partners’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-598
Closed -$17K 752
2017
Q3
$17K Buy
598
+208
+53% +$5.91K 0.01% 563
2017
Q2
$12K Buy
390
+1
+0.3% +$31 0.01% 564
2017
Q1
$11K Sell
389
-69
-15% -$1.95K 0.01% 521
2016
Q4
$12K Buy
+458
New +$12K 0.01% 509