Old National Bancorp’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 Q3	–	Sell	-2,747	Closed	-$216K	–	555
2020 Q2	$216K	Buy	+2,747	New	+$254K	0.01%	490
2019 Q1	–	Sell	-3,097	Closed	-$434K	–	598
2018 Q4	$434K	Buy	3,097 +10	+0.3%	+$1.42K	0.02%	361
2018 Q3	$446K	Sell	3,087 -12	-0.4%	-$1.7K	0.02%	399
2018 Q2	$414K	Hold	3,099	–	–	0.02%	406
2018 Q1	$477K	Buy	3,099 +5	+0.2%	+$786	0.03%	368
2017 Q4	$482K	Hold	3,094	–	–	0.02%	374
2017 Q3	$432K	Sell	3,094 -211	-6%	-$28.5K	0.02%	396
2017 Q2	$424K	Sell	3,305 -404	-11%	-$51K	0.02%	388
2017 Q1	$471K	Sell	3,709 -19	-0.5%	-$2.41K	0.03%	374
2016 Q4	$469K	Sell	3,728 -2,153	-37%	-$252K	0.03%	365
2016 Q3	$635K	Hold	5,881	–	–	0.04%	306
2016 Q2	$570K	Buy	+5,881	New	+$564K	0.03%	310
2015 Q2	–	Sell	-257	Closed	-$24K	–	739
2015 Q1	$24K	Buy	+257	New	+$22.7K	﹤0.01%	673