Jefferies Group’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
2020 Q2	–	Sell	-8,166	Closed	-$687K	–	1947
2020 Q1	$687K	Sell	8,166 -17,962	-69%	-$2.34M	0.02%	1189
2019 Q4	$4.26M	Buy	+26,128	New	+$4.23M	0.08%	601
2019 Q3	–	Sell	-10,926	Closed	-$1.71M	–	2992
2019 Q2	$1.71M	Buy	10,926 +6,749	+162%	+$1.01M	0.05%	1004
2019 Q1	$593K	Buy	4,177 +576	+16%	+$82.9K	0.02%	1514
2018 Q4	$505K	Buy	3,601 +1,262	+54%	+$179K	0.02%	1460
2018 Q3	$338K	Sell	2,339 -15,102	-87%	-$2.14M	0.01%	1819
2018 Q2	$2.33M	Buy	17,441 +14,885	+582%	+$2.22M	0.05%	824
2018 Q1	$394K	Sell	2,556 -16,424	-87%	-$2.58M	0.01%	1640
2017 Q4	$2.96M	Buy	18,980 +8,956	+89%	+$1.36M	0.05%	792
2017 Q3	$1.4M	Sell	10,024 -3,175	-24%	-$430K	0.03%	1123
2017 Q2	$1.7M	Buy	13,199 +363	+3%	+$45.8K	0.04%	1020
2017 Q1	$1.63M	Buy	12,836 +1,858	+17%	+$236K	0.04%	1026
2016 Q4	$1.38M	Buy	+10,978	New	+$1.29M	0.04%	1100
2016 Q3	–	Sell	-81	Closed	-$8.27K	–	2443
2016 Q2	$8K	Sell	81 -183	-69%	-$17.6K	﹤0.01%	2066
2016 Q1	$25K	Buy	+264	New	+$23.2K	﹤0.01%	2087
2015 Q4	–	Sell	-2,736	Closed	-$248K	–	2534
2015 Q3	$248K	Sell	2,736 -498	-15%	-$46.8K	0.01%	1857
2015 Q2	$307K	Sell	3,234 -9,016	-74%	-$848K	0.01%	1770
2015 Q1	$1.14M	Buy	12,250 +9,812	+402%	+$867K	0.03%	985
2014 Q4	$214K	Buy	+2,438	New	+$204K	0.01%	1716
2014 Q2	–	Sell	-5,454	Closed	-$434K	–	2355
2014 Q1	$434K	Buy	5,454 +1,887	+53%	+$143K	0.02%	1353
2013 Q4	$276K	Sell	3,567 -4,803	-57%	-$350K	0.01%	1421
2013 Q3	$561K	Buy	+8,370	New	+$565K	0.02%	1156