Orrstown Financial Services’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 Q2	–	Sell	-4,521	Closed	-$381K	–	79
2020 Q1	$381K	Buy	4,521 +266	+6%	+$34.7K	0.55%	62
2019 Q4	$670K	Sell	4,255 -174	-4%	-$28.1K	0.96%	53
2019 Q3	$682K	Buy	4,429 +33	+0.8%	+$5.12K	0.91%	56
2019 Q2	$686K	Buy	4,396 +4,366	+14,553%	+$653K	0.94%	52
2019 Q1	$4K	Sell	30 -70	-70%	-$10.1K	0.01%	206
2018 Q4	$14K	Hold	100	–	–	0.02%	157
2018 Q3	$14K	Sell	100 -180	-64%	-$25.5K	0.02%	165
2018 Q2	$37K	Sell	280 -25	-8%	-$3.73K	0.05%	155
2018 Q1	$47K	Sell	305 -35	-10%	-$5.5K	0.06%	149
2017 Q4	$53K	Hold	340	–	–	0.06%	144
2017 Q3	$47K	Hold	340	–	–	0.05%	149
2017 Q2	$44K	Hold	340	–	–	0.05%	147
2017 Q1	$43K	Sell	340 -10	-3%	-$1.27K	0.04%	156
2016 Q4	$43K	Buy	350 +130	+59%	+$15.2K	0.04%	144
2016 Q3	$24K	Buy	220 +70	+47%	+$7.15K	0.03%	163
2016 Q2	$15K	Buy	+150	New	+$14.4K	0.02%	168