OppenheimerFunds’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	$34.7M	Buy	244,393 +11,272	+5%	+$1.62M	0.04%	407
2018 Q4	$32.7M	Sell	233,121 -1,735	-0.7%	-$246K	0.05%	377
2018 Q3	$34M	Sell	234,856 -2,753	-1%	-$389K	0.04%	443
2018 Q2	$31.7M	Sell	237,609 -6,894	-3%	-$1.03M	0.04%	452
2018 Q1	$37.7M	Buy	244,503 +5,078	+2%	+$798K	0.05%	393
2017 Q4	$37.3M	Sell	239,425 -1,137	-0.5%	-$172K	0.05%	398
2017 Q3	$33.6M	Sell	240,562 -1,364	-0.6%	-$185K	0.04%	408
2017 Q2	$31.1M	Sell	241,926 -113,710	-32%	-$14.4M	0.04%	422
2017 Q1	$45.2M	Sell	355,636 -3,869	-1%	-$491K	0.05%	333
2016 Q4	$45.2M	Sell	359,505 -12,271	-3%	-$1.44M	0.06%	345
2016 Q3	$40.1M	Sell	371,776 -173	-0%	-$17.7K	0.05%	387
2016 Q2	$36.1M	Buy	371,949 +683	+0.2%	+$65.5K	0.05%	396
2016 Q1	$35.7M	Sell	371,266 -11,408	-3%	-$1M	0.05%	390
2015 Q4	$32.7M	Buy	382,674 +15,314	+4%	+$1.39M	0.04%	428
2015 Q3	$33.3M	Buy	367,360 +550	+0.1%	+$51.7K	0.04%	418
2015 Q2	$34.8M	Hold	366,810	–	–	0.04%	440
2015 Q1	$34.2M	Buy	366,810 +2,180	+0.6%	+$193K	0.04%	456
2014 Q4	$31.9M	Sell	364,630 -5,570	-2%	-$465K	0.04%	478
2014 Q3	$29.7M	Sell	370,200 -46,060	-11%	-$3.75M	0.03%	472
2014 Q2	$32.8M	Hold	416,260	–	–	0.04%	453
2014 Q1	$33.1M	Hold	416,260	–	–	0.04%	446
2013 Q4	$32.2M	Buy	416,260 +21,230	+5%	+$1.55M	0.04%	446
2013 Q3	$26.5M	Buy	395,030 +16,960	+4%	+$1.14M	0.04%	469
2013 Q2	$26.1M	Buy	+378,070	New	+$23.9M	0.04%	457