Northpointe Capital’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,966	Closed	-$3.65M	–	191
2016 Q4	$3.65M	Sell	28,966 -817	-3%	-$103K	0.36%	100
2016 Q3	$3.22M	Buy	+29,783	New	+$3.22M	0.33%	115