Schwartz Investment Counsel’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
2017 Q1	–	Sell	-36,000	Closed	-$4.53M	–	131
2016 Q4	$4.53M	Sell	36,000 -12,000	-25%	-$1.41M	0.31%	68
2016 Q3	$5.18M	Hold	48,000	–	–	0.37%	68
2016 Q2	$4.66M	Sell	48,000 -20,000	-29%	-$1.92M	0.34%	70
2016 Q1	$6.54M	Sell	68,000 -500	-0.7%	-$44K	0.49%	58
2015 Q4	$5.86M	Sell	68,500 -3,000	-4%	-$272K	0.44%	59
2015 Q3	$6.48M	Sell	71,500 -5,500	-7%	-$517K	0.5%	66
2015 Q2	$7.3M	Hold	77,000	–	–	0.5%	70
2015 Q1	$7.18M	Hold	77,000	–	–	0.48%	68
2014 Q4	$6.75M	Hold	77,000	–	–	0.45%	70
2014 Q3	$6.17M	Buy	77,000 +2,000	+3%	+$163K	0.44%	68
2014 Q2	$5.92M	Sell	75,000 -2,500	-3%	-$195K	0.42%	73
2014 Q1	$6.17M	Hold	77,500	–	–	0.46%	73
2013 Q4	$6M	Sell	77,500 -2,500	-3%	-$182K	0.45%	75
2013 Q3	$5.36M	Hold	80,000	–	–	0.46%	78
2013 Q2	$5.53M	Buy	+80,000	New	+$5.06M	0.55%	74