Quantitative Systematic Strategies’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 Q2	–	Sell	-2,184	Closed	-$275K	–	619
2021 Q1	$275K	Buy	+2,184	New	+$260K	0.04%	488
2019 Q2	–	Sell	-7,256	Closed	-$1.03M	–	553
2019 Q1	$1.03M	Buy	7,256 +1,412	+24%	+$203K	0.25%	132
2018 Q4	$820K	Sell	5,844 -1,306	-18%	-$185K	0.18%	174
2018 Q3	$1.03M	Buy	+7,150	New	+$1.01M	0.2%	176
2016 Q4	–	Sell	-3,183	Closed	-$341K	–	406
2016 Q3	$341K	Buy	+3,183	New	+$325K	0.12%	237
2016 Q1	–	Sell	-3,651	Closed	-$317K	–	698
2015 Q4	$317K	Buy	+3,651	New	+$331K	0.09%	323
2015 Q3	–	Sell	-7,372	Closed	-$698K	–	495
2015 Q2	$698K	Buy	+7,372	New	+$694K	0.16%	218
2015 Q1	–	Sell	-2,387	Closed	-$211K	–	481
2014 Q4	$211K	Buy	+2,387	New	+$199K	0.08%	275