Sentinel Trust’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
2019 Q1	–	Sell	-21,380	Closed	-$3M	–	81
2018 Q4	$3M	Sell	21,380 -4,490	-17%	-$636K	0.93%	18
2018 Q3	$3.74M	Sell	25,870 -1,330	-5%	-$188K	0.81%	36
2018 Q2	$3.63M	Buy	27,200 +8,980	+49%	+$1.34M	0.81%	40
2018 Q1	$2.81M	Sell	18,220 -5,207	-22%	-$818K	0.59%	56
2017 Q4	$3.65M	Sell	23,427 -15,693	-40%	-$2.38M	0.76%	43
2017 Q3	$5.46M	Buy	39,120 +120	+0.3%	+$16.2K	0.92%	22
2017 Q2	$5.01M	Buy	39,000 +16,920	+77%	+$2.14M	0.82%	28
2017 Q1	$2.8M	Sell	22,080 -13,630	-38%	-$1.73M	0.44%	51
2016 Q4	$4.49M	Sell	35,710 -4,065	-10%	-$477K	0.65%	26
2016 Q3	$4.29M	Sell	39,775 -17,663	-31%	-$1.8M	0.62%	26
2016 Q2	$5.57M	Sell	57,438 -3,992	-6%	-$383K	0.79%	15
2016 Q1	$5.91M	Buy	61,430 +14,724	+32%	+$1.3M	0.87%	15
2015 Q4	$4M	Sell	46,706 -5,669	-11%	-$513K	0.61%	31
2015 Q3	$4.74M	Buy	+52,375	New	+$4.93M	0.72%	24