Old Mutual Customised Solutions’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
2018 Q2	$547K	Hold	4,100	–	–	0.05%	376
2018 Q1	$631K	Buy	4,100 +800	+24%	+$126K	0.06%	337
2017 Q4	$515K	Buy	3,300 +1,300	+65%	+$197K	0.05%	385
2017 Q3	$279K	Hold	2,000	–	–	0.04%	468
2017 Q2	$257K	Buy	2,000 +1,000	+100%	+$126K	0.04%	479
2017 Q1	$127K	Sell	1,000 -1,700	-63%	-$216K	0.02%	618
2016 Q4	$340K	Buy	2,700 +1,000	+59%	+$117K	0.06%	368
2016 Q3	$183K	Buy	1,700 +200	+13%	+$20.4K	0.05%	406
2016 Q2	$145K	Hold	1,500	–	–	0.04%	523
2016 Q1	$144K	Hold	1,500	–	–	0.04%	519
2015 Q4	$128K	Hold	1,500	–	–	0.03%	534
2015 Q3	$136K	Hold	1,500	–	–	0.04%	526
2015 Q2	$142K	Hold	1,500	–	–	0.03%	547
2015 Q1	$140K	Hold	1,500	–	–	0.03%	533
2014 Q4	$131K	Hold	1,500	–	–	0.04%	522
2014 Q3	$120K	Hold	1,500	–	–	0.03%	525
2014 Q2	$118K	Hold	1,500	–	–	0.03%	571
2014 Q1	$119K	Hold	1,500	–	–	0.03%	561
2013 Q4	$116K	Hold	1,500	–	–	0.03%	551
2013 Q3	$100K	Sell	1,500 -800	-35%	-$54K	0.03%	591
2013 Q2	$159K	Buy	+2,300	New	+$146K	0.05%	421