Stevens Capital Management’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
2024 Q2	–	Sell	-1,925	Closed	-$371K	–	319
2024 Q1	$371K	Buy	+1,925	New	+$336K	0.07%	217
2018 Q2	–	Sell	-28,165	Closed	-$4.34M	–	945
2018 Q1	$4.34M	Buy	28,165 +25,435	+932%	+$4M	0.16%	170
2017 Q4	$426K	Buy	+2,730	New	+$413K	0.02%	577
2017 Q1	–	Sell	-6,212	Closed	-$782K	–	1066
2016 Q4	$782K	Sell	6,212 -4,008	-39%	-$470K	0.03%	478
2016 Q3	$1.1M	Buy	+10,220	New	+$1.04M	0.05%	389
2016 Q1	–	Sell	-4,583	Closed	-$392K	–	1070
2015 Q4	$392K	Buy	+4,583	New	+$415K	0.02%	622
2014 Q4	–	Sell	-36,827	Closed	-$2.95M	–	1185
2014 Q3	$2.95M	Buy	36,827 +13,431	+57%	+$1.09M	0.09%	265
2014 Q2	$1.85M	Sell	23,396 -32,189	-58%	-$2.51M	0.05%	385
2014 Q1	$4.43M	Buy	+55,585	New	+$4.22M	0.12%	207