Oakbrook Investments’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 Q1	–	Sell	-4,550	Closed	-$742K	–	423
2019 Q4	$742K	Sell	4,550 -1,800	-28%	-$291K	0.15%	203
2019 Q3	$1.01M	Buy	6,350 +450	+8%	+$69.8K	0.07%	233
2019 Q2	$921K	Buy	5,900 +1,250	+27%	+$187K	0.06%	274
2019 Q1	$660K	Sell	4,650 -850	-15%	-$122K	0.04%	342
2018 Q4	$771K	Buy	5,500 +450	+9%	+$63.8K	0.05%	277
2018 Q3	$730K	Buy	+5,050	New	+$714K	0.04%	358
2018 Q2	–	Sell	-5,615	Closed	-$865K	–	602
2018 Q1	$865K	Buy	5,615 +675	+14%	+$106K	0.05%	251
2017 Q4	$770K	Buy	4,940 +600	+14%	+$90.8K	0.05%	283
2017 Q3	$606K	Sell	4,340 -1,075	-20%	-$145K	0.04%	300
2017 Q2	$695K	Sell	5,415 -235	-4%	-$29.7K	0.05%	269
2017 Q1	$717K	Sell	5,650 -950	-14%	-$121K	0.05%	285
2016 Q4	$830K	Buy	6,600 +100	+2%	+$11.7K	0.05%	262
2016 Q3	$702K	Sell	6,500 -300	-4%	-$30.6K	0.04%	304
2016 Q2	$660K	Buy	6,800 +400	+6%	+$38.4K	0.04%	332
2016 Q1	$616K	Sell	6,400 -500	-7%	-$44K	0.04%	308
2015 Q4	$590K	Sell	6,900 -100	-1%	-$9.06K	0.04%	327
2015 Q3	$634K	Buy	+7,000	New	+$658K	0.04%	320
2015 Q2	–	Sell	-6,400	Closed	-$596K	–	575
2015 Q1	$596K	Buy	6,400 +3,200	+100%	+$283K	0.03%	363
2014 Q4	$280K	Sell	3,200 -1,800	-36%	-$150K	0.02%	474
2014 Q3	$401K	Buy	+5,000	New	+$407K	0.02%	384
2014 Q2	–	Sell	-8,400	Closed	-$669K	–	636
2014 Q1	$669K	Sell	8,400 -900	-10%	-$68.3K	0.02%	379
2013 Q4	$720K	Sell	9,300 -500	-5%	-$36.4K	0.02%	372
2013 Q3	$657K	Sell	9,800 -2,200	-18%	-$148K	0.02%	375
2013 Q2	$829K	Buy	+12,000	New	+$759K	0.02%	366