Meritage Portfolio Management’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 Q3	–	Sell	-20,514	Closed	-$1.61M	–	240
2020 Q2	$1.61M	Sell	20,514 -1,682	-8%	-$155K	0.15%	156
2020 Q1	$1.87M	Sell	22,196 -1,421	-6%	-$185K	0.25%	118
2019 Q4	$3.85M	Sell	23,617 -562	-2%	-$90.9K	0.34%	95
2019 Q3	$3.87M	Sell	24,179 -6,225	-20%	-$965K	0.37%	80
2019 Q2	$4.74M	Sell	30,404 -3,812	-11%	-$571K	0.48%	68
2019 Q1	$4.86M	Sell	34,216 -1,265	-4%	-$182K	0.49%	84
2018 Q4	$4.98M	Sell	35,481 -1,077	-3%	-$153K	0.57%	58
2018 Q3	$5.29M	Sell	36,558 -553	-1%	-$78.2K	0.48%	89
2018 Q2	$4.95M	Sell	37,111 -1,359	-4%	-$203K	0.48%	94
2018 Q1	$5.92M	Sell	38,470 -20,972	-35%	-$3.3M	0.57%	63
2017 Q4	$9.27M	Sell	59,442 -1,459	-2%	-$221K	0.89%	19
2017 Q3	$8.5M	Buy	60,901 +179	+0.3%	+$24.2K	0.83%	22
2017 Q2	$7.8M	Sell	60,722 -1,232	-2%	-$156K	0.8%	22
2017 Q1	$7.87M	Buy	61,954 +997	+2%	+$127K	0.83%	25
2016 Q4	$7.67M	Sell	60,957 -2,731	-4%	-$320K	0.84%	27
2016 Q3	$6.87M	Sell	63,688 -2,335	-4%	-$238K	0.75%	35
2016 Q2	$6.4M	Sell	66,023 -1,355	-2%	-$130K	0.72%	42
2016 Q1	$6.49M	Sell	67,378 -1,005	-1%	-$88.5K	0.73%	41
2015 Q4	$5.85M	Sell	68,383 -830	-1%	-$75.2K	0.66%	51
2015 Q3	$6.27M	Buy	69,213 +760	+1%	+$71.5K	0.73%	37
2015 Q2	$6.49M	Sell	68,453 -455	-0.7%	-$42.8K	0.68%	34
2015 Q1	$6.42M	Sell	68,908 -320	-0.5%	-$28.3K	0.64%	47
2014 Q4	$6.07M	Sell	69,228 -1,060	-2%	-$88.6K	0.64%	44
2014 Q3	$5.63M	Sell	70,288 -685	-1%	-$55.8K	0.64%	53
2014 Q2	$5.6M	Buy	70,973 +1,085	+2%	+$84.6K	0.61%	53
2014 Q1	$5.57M	Buy	69,888 +1,690	+2%	+$128K	0.67%	50
2013 Q4	$5.28M	Sell	68,198 -3,305	-5%	-$241K	0.65%	57
2013 Q3	$4.79M	Buy	71,503 +303	+0.4%	+$20.4K	0.62%	62
2013 Q2	$4.92M	Buy	+71,200	New	+$4.5M	0.71%	36