Weaver C. Barksdale & Associates’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	$67K	Sell	432 -35	-7%	-$5.3K	0.07%	83
2017 Q3	$65K	Sell	467 -26	-5%	-$3.52K	0.07%	80
2017 Q2	$63K	Buy	493 +30	+6%	+$3.79K	0.07%	79
2017 Q1	$59K	Sell	463 -35	-7%	-$4.44K	0.07%	82
2016 Q4	$63K	Buy	498 +11	+2%	+$1.29K	0.1%	82
2016 Q3	$53K	Hold	487	–	–	0.09%	88
2016 Q2	$47K	Buy	487 +47	+11%	+$4.51K	0.08%	83
2016 Q1	$42K	Sell	440 -52	-11%	-$4.58K	0.03%	113
2015 Q4	$42K	Hold	492	–	–	0.03%	112
2015 Q3	$45K	Sell	492 -16	-3%	-$1.5K	0.04%	110
2015 Q2	$48K	Sell	508 -32	-6%	-$3.01K	0.04%	111
2015 Q1	$50K	Hold	540	–	–	0.04%	108
2014 Q4	$47K	Sell	540 -27	-5%	-$2.26K	0.04%	110
2014 Q3	$45K	Sell	567 -9	-2%	-$733	0.04%	110
2014 Q2	$45K	Buy	576 +10	+2%	+$779	0.04%	112
2014 Q1	$45K	Buy	566 +7	+1%	+$531	0.04%	116
2013 Q4	$43K	Sell	559 -68	-11%	-$4.95K	0.04%	130
2013 Q3	$42K	Buy	627 +16	+3%	+$1.08K	0.04%	142
2013 Q2	$42K	Buy	+611	New	+$38.7K	0.04%	133