New Amsterdam Partners’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 Q1	–	Sell	-10,080	Closed	-$1.41M	–	127
2018 Q4	$1.41M	Sell	10,080 -1,065	-10%	-$151K	0.47%	73
2018 Q3	$1.61M	Sell	11,145 -238	-2%	-$33.7K	0.41%	80
2018 Q2	$1.52M	Sell	11,383 -2,106	-16%	-$314K	0.36%	83
2018 Q1	$2.08M	Buy	13,489 +448	+3%	+$70.4K	0.45%	73
2017 Q4	$2.03M	Sell	13,041 -132	-1%	-$20K	0.41%	73
2017 Q3	$1.84M	Sell	13,173 -2,369	-15%	-$320K	0.38%	79
2017 Q2	$2M	Sell	15,542 -233	-1%	-$29.4K	0.42%	78
2017 Q1	$2M	Sell	15,775 -2,517	-14%	-$319K	0.47%	82
2016 Q4	$2.3M	Sell	18,292 -42,914	-70%	-$5.03M	0.52%	71
2016 Q3	$6.61M	Sell	61,206 -3,753	-6%	-$383K	1.52%	17
2016 Q2	$6.3M	Sell	64,959 -84,876	-57%	-$8.14M	1.53%	19
2016 Q1	$14.4M	Buy	+149,835	New	+$13.2M	1.51%	33
2013 Q3	–	Sell	-154,003	Closed	-$10.6M	–	144
2013 Q2	$10.6M	Buy	+154,003	New	+$9.74M	0.57%	83