Legacy Private Trust’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	-6,740	Closed	-$567K	–	217
2020 Q1	$567K	Sell	6,740 -750	-10%	-$97.8K	0.07%	140
2019 Q4	$1.22M	Sell	7,490 -80	-1%	-$12.9K	0.13%	127
2019 Q3	$1.21M	Hold	7,570	–	–	0.14%	125
2019 Q2	$1.18M	Buy	7,570 +2,760	+57%	+$413K	0.13%	128
2019 Q1	$683K	Sell	4,810 -3,920	-45%	-$564K	0.08%	151
2018 Q4	$1.22M	Sell	8,730 -120	-1%	-$17K	0.16%	117
2018 Q3	$1.28M	Sell	8,850 -4,962	-36%	-$702K	0.14%	120
2018 Q2	$1.84M	Sell	13,812 -580	-4%	-$86.5K	0.22%	97
2018 Q1	$2.22M	Sell	14,392 -5,640	-28%	-$886K	0.26%	89
2017 Q4	$3.12M	Sell	20,032 -260	-1%	-$39.4K	0.36%	72
2017 Q3	$2.83M	Sell	20,292 -1,463	-7%	-$198K	0.34%	73
2017 Q2	$2.79M	Sell	21,755 -6,718	-24%	-$848K	0.35%	71
2017 Q1	$3.62M	Sell	28,473 -1,634	-5%	-$207K	0.46%	64
2016 Q4	$3.79M	Buy	30,107 +9,945	+49%	+$1.17M	0.51%	56
2016 Q3	$2.18M	Buy	20,162 +15,082	+297%	+$1.54M	0.3%	93
2016 Q2	$493K	Buy	+5,080	New	+$487K	0.07%	167