MUFG Securities EMEA’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 Q4	–	Sell	-9,000	Closed	-$1M	–	286
2021 Q3	$1M	Sell	9,000 -27,000	-75%	-$3.08M	0.01%	226
2021 Q2	$4.1M	Sell	36,000 -184	-0.5%	-$23.2K	0.04%	183
2021 Q1	$4.56M	Sell	36,184 -3,816	-10%	-$454K	0.04%	226
2020 Q4	$4.64M	Buy	40,000 +21,516	+116%	+$2.4M	0.04%	226
2020 Q3	$1.76M	Buy	+18,484	New	+$1.66M	0.02%	286
2020 Q2	–	Sell	-41,662	Closed	-$3.5M	–	493
2020 Q1	$3.5M	Sell	41,662 -47,338	-53%	-$6.17M	0.04%	231
2019 Q4	$14.5M	Buy	89,000 +39,000	+78%	+$6.31M	0.12%	160
2019 Q3	$7.99M	Hold	50,000	–	–	0.1%	144
2019 Q2	$7.8M	Sell	50,000 -64,504	-56%	-$9.65M	0.08%	153
2019 Q1	$16.3M	Buy	114,504 +24,304	+27%	+$3.5M	0.2%	102
2018 Q4	$12.6M	Buy	90,200 +43,100	+92%	+$6.11M	0.2%	105
2018 Q3	$6.81M	Buy	47,100 +1,800	+4%	+$255K	0.11%	138
2018 Q2	$6.05M	Buy	+45,300	New	+$6.76M	0.12%	132