Paradigm Asset Management’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
2024 Q2	–	Sell	-900	Closed	-$174K	–	560
2024 Q1	$174K	Sell	900 -300	-25%	-$52.3K	0.04%	305
2023 Q4	$194K	Hold	1,200	–	–	0.05%	307
2023 Q3	$174K	Hold	1,200	–	–	0.05%	311
2023 Q2	$166K	Buy	+1,200	New	+$171K	0.04%	314
2017 Q2	–	Sell	-573	Closed	-$72.8K	–	643
2017 Q1	$72.8K	Sell	573 -1,150	-67%	-$146K	0.01%	556
2016 Q4	$217K	Sell	1,723 -3,300	-66%	-$387K	0.04%	274
2016 Q3	$542K	Buy	5,023 +1,050	+26%	+$107K	0.09%	250
2016 Q2	$385K	Buy	3,973 +400	+11%	+$38.4K	0.07%	264
2016 Q1	$344K	Buy	3,573 +203	+6%	+$17.9K	0.06%	263
2015 Q4	$288K	Sell	3,370 -9,050	-73%	-$820K	0.05%	328
2015 Q3	$1.13M	Sell	12,420 -1,350	-10%	-$127K	0.15%	171
2015 Q2	$1.31M	Buy	13,770 +100	+0.7%	+$9.41K	0.15%	175
2015 Q1	$1.27M	Buy	13,670 +9,500	+228%	+$839K	0.14%	179
2014 Q4	$365K	Hold	4,170	–	–	0.05%	392
2014 Q3	$334K	Sell	4,170 -8,150	-66%	-$663K	0.05%	392
2014 Q2	$972K	Sell	12,320 -7,400	-38%	-$577K	0.13%	199
2014 Q1	$1.57M	Buy	19,720 +1,600	+9%	+$121K	0.21%	145
2013 Q4	$1.4M	Sell	18,120 -150	-0.8%	-$10.9K	0.22%	155
2013 Q3	$1.22M	Sell	18,270 -500	-3%	-$33.7K	0.2%	150
2013 Q2	$1.3M	Buy	+18,770	New	+$1.19M	0.22%	147