Paloma Partners’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
2021 Q3	–	Sell	-21,292	Closed	-$2.43M	–	1762
2021 Q2	$2.43M	Buy	21,292 +7,888	+59%	+$994K	0.06%	370
2021 Q1	$1.69M	Buy	13,404 +10,060	+301%	+$1.2M	0.05%	474
2020 Q4	$388K	Sell	3,344 -11,689	-78%	-$1.31M	0.02%	1039
2020 Q3	$1.43M	Sell	15,033 -43,376	-74%	-$3.9M	0.05%	530
2020 Q2	$4.58M	Buy	58,409 +54,182	+1,282%	+$5M	0.1%	323
2020 Q1	$355K	Sell	4,227 -8,114	-66%	-$1.06M	0.04%	616
2019 Q4	$2.01M	Buy	12,341 +5,953	+93%	+$963K	0.05%	586
2019 Q3	$1.02M	Buy	6,388 +645	+11%	+$100K	0.03%	731
2019 Q2	$896K	Sell	5,743 -1,222	-18%	-$183K	0.02%	745
2019 Q1	$989K	Buy	6,965 +2,031	+41%	+$292K	0.03%	736
2018 Q4	$692K	Sell	4,934 -8,212	-62%	-$1.16M	0.03%	565
2018 Q3	$1.9M	Buy	13,146 +8,398	+177%	+$1.19M	0.05%	473
2018 Q2	$633K	Buy	4,748 +2,917	+159%	+$435K	0.02%	923
2018 Q1	$282K	Sell	1,831 -694	-27%	-$109K	0.01%	1653
2017 Q4	$394K	Buy	+2,525	New	+$382K	0.01%	1431
2017 Q3	–	Sell	-8,300	Closed	-$1.07M	–	2378
2017 Q2	$1.07M	Buy	8,300 +5,108	+160%	+$645K	0.03%	1161
2017 Q1	$406K	Sell	3,192 -346	-10%	-$43.9K	0.01%	1651
2016 Q4	$445K	Sell	3,538 -1,677	-32%	-$197K	0.01%	1565
2016 Q3	$563K	Sell	5,215 -2,379	-31%	-$243K	0.02%	1347
2016 Q2	$736K	Buy	+7,594	New	+$728K	0.02%	1342
2016 Q1	–	Sell	-42,865	Closed	-$3.67M	–	2031
2015 Q4	$3.67M	Buy	42,865 +40,228	+1,526%	+$3.64M	0.18%	174
2015 Q3	$239K	Sell	2,637 -11,030	-81%	-$1.04M	0.01%	1394
2015 Q2	$1.3M	Buy	+13,667	New	+$1.29M	0.05%	630
2014 Q3	–	Sell	-8,931	Closed	-$705K	–	1263
2014 Q2	$705K	Buy	+8,931	New	+$696K	0.04%	450
2013 Q4	–	Sell	-3,624	Closed	-$243K	–	1172
2013 Q3	$243K	Sell	3,624 -2,527	-41%	-$171K	0.01%	715
2013 Q2	$425K	Buy	+6,151	New	+$389K	0.03%	537