Philadelphia Trust Company’s Reinsurance Group of America RGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,300	Closed	-$410K	–	195
2013 Q4	$410K	Hold	5,300	–	–	0.03%	153
2013 Q3	$355K	Buy	+5,300	New	+$355K	0.02%	145