Marshall Wace North America’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
2021 Q3	–	Sell	-42,318	Closed	-$4.82M	–	1671
2021 Q2	$4.82M	Sell	42,318 -82,243	-66%	-$10.4M	0.02%	558
2021 Q1	$15.7M	Buy	+124,561	New	+$14.8M	0.07%	305
2020 Q4	–	Sell	-31,380	Closed	-$2.99M	–	1536
2020 Q3	$2.99M	Buy	31,380 +21,955	+233%	+$1.98M	0.02%	486
2020 Q2	$739K	Sell	9,425 -148,821	-94%	-$13.7M	﹤0.01%	845
2020 Q1	$13.3M	Buy	158,246 +145,929	+1,185%	+$19M	0.1%	188
2019 Q4	$2.01M	Buy	12,317 +2,186	+22%	+$354K	0.01%	576
2019 Q3	$1.62M	Sell	10,131 -16,878	-62%	-$2.62M	0.01%	591
2019 Q2	$4.21M	Buy	27,009 +26,209	+3,276%	+$3.92M	0.03%	399
2019 Q1	$114K	Sell	800 -8,727	-92%	-$1.26M	﹤0.01%	1093
2018 Q4	$1.34M	Buy	+9,527	New	+$1.35M	0.01%	542
2018 Q3	–	Sell	-25,289	Closed	-$3.38M	–	1294
2018 Q2	$3.38M	Sell	25,289 -126,212	-83%	-$18.8M	0.02%	623
2018 Q1	$23.3M	Buy	151,501 +21,849	+17%	+$3.43M	0.12%	202
2017 Q4	$20.2M	Buy	129,652 +88,362	+214%	+$13.4M	0.11%	221
2017 Q3	$5.78M	Buy	41,290 +17,224	+72%	+$2.33M	0.04%	509
2017 Q2	$3.08M	Buy	+24,066	New	+$3.04M	0.02%	630