Polar Capital’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
2020 Q3	$43.8M	Buy	460,000 +15,000	+3%	+$1.43M	0.33%	86
2020 Q2	$34.9M	Hold	445,000	–	–	0.3%	94
2020 Q1	$37.4M	Buy	445,000 +92,500	+26%	+$7.78M	0.4%	74
2019 Q4	$57.5M	Sell	352,500 -5,000	-1%	-$815K	0.5%	56
2019 Q3	$57.2M	Buy	357,500 +5,100	+1%	+$815K	0.51%	59
2019 Q2	$55M	Hold	352,400	–	–	0.48%	69
2019 Q1	$50M	Sell	352,400 -24,900	-7%	-$3.54M	0.46%	72
2018 Q4	$52.9M	Buy	377,300 +2,300	+0.6%	+$323K	0.57%	54
2018 Q3	$54.2M	Buy	375,000 +47,500	+15%	+$6.87M	0.46%	72
2018 Q2	$43.7K	Buy	327,500 +27,500	+9%	+$3.67K	0.26%	90
2018 Q1	$46.2M	Buy	300,000 +21,700	+8%	+$3.34M	0.47%	70
2017 Q4	$43.4M	Buy	278,300 +10,300	+4%	+$1.61M	0.45%	64
2017 Q3	$37.4M	Buy	268,000 +5,500	+2%	+$767K	0.42%	77
2017 Q2	$33.7M	Buy	262,500 +22,200	+9%	+$2.85M	0.45%	74
2017 Q1	$30.5M	Sell	240,300 -4,800	-2%	-$609K	0.46%	74
2016 Q4	$30.8M	Buy	245,100 +37,600	+18%	+$4.73M	0.49%	55
2016 Q3	$22.4M	Buy	207,500 +10,000	+5%	+$1.08M	0.39%	81
2016 Q2	$19.2M	Hold	197,500	–	–	0.36%	86
2016 Q1	$19M	Sell	197,500 -7,500	-4%	-$722K	0.36%	86
2015 Q4	$17.5M	Sell	205,000 -4,328	-2%	-$370K	0.32%	95
2015 Q3	$19M	Sell	209,328 -4,250	-2%	-$385K	0.38%	90
2015 Q2	$20.3M	Sell	213,578 -5,750	-3%	-$545K	0.39%	87
2015 Q1	$20.4M	Hold	219,328	–	–	0.39%	83
2014 Q4	$19.2M	Buy	219,328 +4,353	+2%	+$381K	0.37%	88
2014 Q3	$17.2M	Sell	214,975 -28,800	-12%	-$2.31M	0.36%	89
2014 Q2	$19.2M	Sell	243,775 -26,500	-10%	-$2.09M	0.41%	87
2014 Q1	$21.5M	Sell	270,275 -20,000	-7%	-$1.59M	0.49%	72
2013 Q4	$22.5M	Buy	290,275 +1,875	+0.7%	+$145K	0.53%	58
2013 Q3	$19.3K	Buy	288,400 +18,400	+7%	+$1.23K	0.52%	54
2013 Q2	$18.7M	Buy	+270,000	New	+$18.7M	0.65%	40