Lord, Abbett & Co’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
2019 Q2	–	Sell	-201,800	Closed	-$28.7M	–	819
2019 Q1	$28.7M	Buy	+201,800	New	+$29.1M	0.1%	333
2018 Q2	–	Sell	-25,800	Closed	-$3.97M	–	893
2018 Q1	$3.97M	Sell	25,800 -1,200	-4%	-$189K	0.01%	761
2017 Q4	$4.21M	Sell	27,000 -14,300	-35%	-$2.17M	0.01%	783
2017 Q3	$5.76M	Buy	+41,300	New	+$5.59M	0.02%	741
2016 Q4	–	Sell	-214,098	Closed	-$23.1M	–	944
2016 Q3	$23.1M	Buy	214,098 +4,600	+2%	+$470K	0.07%	407
2016 Q2	$20.3M	Buy	209,498 +30,800	+17%	+$2.95M	0.06%	413
2016 Q1	$17.2M	Sell	178,698 -20,700	-10%	-$1.82M	0.05%	451
2015 Q4	$17.1M	Sell	199,398 -8,600	-4%	-$779K	0.05%	477
2015 Q3	$18.8M	Sell	207,998 -49,700	-19%	-$4.67M	0.06%	444
2015 Q2	$24.4M	Buy	257,698 +9,400	+4%	+$884K	0.06%	422
2015 Q1	$23.1M	Buy	248,298 +9,900	+4%	+$874K	0.06%	448
2014 Q4	$20.9M	Sell	238,398 -8,200	-3%	-$685K	0.05%	460
2014 Q3	$19.8M	Sell	246,598 -38,012	-13%	-$3.09M	0.05%	497
2014 Q2	$22.5M	Buy	284,610 +146,712	+106%	+$11.4M	0.05%	501
2014 Q1	$11M	Buy	137,898 +125,500	+1,012%	+$9.53M	0.03%	610
2013 Q4	$960K	Buy	12,398 +1,200	+11%	+$87.4K	﹤0.01%	1020
2013 Q3	$750K	Buy	11,198 +1,200	+12%	+$81K	﹤0.01%	1000
2013 Q2	$691K	Buy	+9,998	New	+$633K	﹤0.01%	1015