Rothschild & Co Asset Management US’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
2018 Q1	–	Sell	-7,109	Closed	-$1.11M	–	361
2017 Q4	$1.11M	Sell	7,109 -1,903	-21%	-$288K	0.01%	336
2017 Q3	$1.26M	Sell	9,012 -2,092	-19%	-$283K	0.01%	320
2017 Q2	$1.43M	Hold	11,104	–	–	0.02%	352
2017 Q1	$1.41M	Sell	11,104 -42,661	-79%	-$5.41M	0.02%	350
2016 Q4	$6.76M	Sell	53,765 -38,462	-42%	-$4.51M	0.09%	272
2016 Q3	$9.96M	Sell	92,227 -24,694	-21%	-$2.52M	0.17%	216
2016 Q2	$11.3M	Buy	116,921 +14,056	+14%	+$1.35M	0.2%	185
2016 Q1	$9.9M	Sell	102,865 -1,978	-2%	-$174K	0.19%	186
2015 Q4	$8.97M	Sell	104,843 -840	-0.8%	-$76.1K	0.16%	202
2015 Q3	$9.57M	Buy	105,683 +7,164	+7%	+$674K	0.19%	184
2015 Q2	$9.35M	Buy	98,519 +971	+1%	+$91.4K	0.17%	201
2015 Q1	$9.09M	Buy	97,548 +37,229	+62%	+$3.29M	0.17%	197
2014 Q4	$5.29M	Sell	60,319 -3,463	-5%	-$289K	0.11%	254
2014 Q3	$5.11M	Sell	63,782 -2,832	-4%	-$231K	0.11%	253
2014 Q2	$5.26M	Sell	66,614 -69	-0.1%	-$5.38K	0.11%	271
2014 Q1	$5.31M	Sell	66,683 -748	-1%	-$56.8K	0.12%	273
2013 Q4	$5.22M	Sell	67,431 -7,012	-9%	-$510K	0.12%	272
2013 Q3	$4.99M	Buy	74,443 +1,917	+3%	+$129K	0.11%	268
2013 Q2	$5.01M	Buy	+72,526	New	+$4.59M	0.12%	261