Thompson Davis & Co’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 Q4	–	Sell	-437	Closed	-$61K	–	996
2017 Q3	$61K	Buy	437 +7	+2%	+$947	0.11%	196
2017 Q2	$55K	Sell	430 -5	-1%	-$631	0.09%	212
2017 Q1	$55K	Hold	435	–	–	0.08%	238
2016 Q4	$55K	Hold	435	–	–	0.09%	221
2016 Q3	$47K	Hold	435	–	–	0.08%	253
2016 Q2	$42K	Hold	435	–	–	0.07%	278
2016 Q1	$42K	Hold	435	–	–	0.06%	272
2015 Q4	$37K	Sell	435 -14	-3%	-$1.27K	0.05%	313
2015 Q3	$41K	Sell	449 -32	-7%	-$3.01K	0.06%	301
2015 Q2	$46K	Sell	481 -13	-3%	-$1.22K	0.05%	322
2015 Q1	$46K	Buy	494 +36	+8%	+$3.18K	0.06%	309
2014 Q4	$40K	Buy	458 +142	+45%	+$11.9K	0.05%	322
2014 Q3	$25K	Buy	+316	New	+$25.7K	0.03%	416