1832 Asset Management’s Greenlight Captial GLRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-425	Closed	-$3K	–	701
2020 Q2	$3K	Hold	425	–	–	﹤0.01%	630
2020 Q1	$3K	Hold	425	–	–	﹤0.01%	651
2019 Q4	$4K	Hold	425	–	–	﹤0.01%	637
2019 Q3	$4K	Hold	425	–	–	﹤0.01%	647
2019 Q2	$4K	Hold	425	–	–	﹤0.01%	654
2019 Q1	$5K	Hold	425	–	–	﹤0.01%	599
2018 Q4	$4K	Hold	425	–	–	﹤0.01%	592
2018 Q3	$5K	Sell	425 -300	-41%	-$3.53K	﹤0.01%	615
2018 Q2	$10K	Hold	725	–	–	﹤0.01%	571
2018 Q1	$12K	Hold	725	–	–	﹤0.01%	595
2017 Q4	$15K	Sell	725 -350	-33%	-$7.24K	﹤0.01%	602
2017 Q3	$23K	Hold	1,075	–	–	﹤0.01%	598
2017 Q2	$22K	Hold	1,075	–	–	﹤0.01%	585
2017 Q1	$24K	Sell	1,075 -1,075	-50%	-$24K	﹤0.01%	625
2016 Q4	$50K	Buy	2,150 +675	+46%	+$15.7K	﹤0.01%	667
2016 Q3	$30K	Hold	1,475	–	–	﹤0.01%	558
2016 Q2	$30K	Hold	1,475	–	–	﹤0.01%	550
2016 Q1	$32K	Hold	1,475	–	–	﹤0.01%	506
2015 Q4	$28K	Hold	1,475	–	–	﹤0.01%	536
2015 Q3	$33K	Hold	1,475	–	–	﹤0.01%	512
2015 Q2	$43K	Hold	1,475	–	–	﹤0.01%	537
2015 Q1	$47K	Hold	1,475	–	–	﹤0.01%	499
2014 Q4	$48K	Sell	1,475 -125	-8%	-$4.07K	﹤0.01%	509
2014 Q3	$52K	Hold	1,600	–	–	﹤0.01%	506
2014 Q2	$53K	Hold	1,600	–	–	﹤0.01%	502
2014 Q1	$52K	Buy	+1,600	New	+$52K	﹤0.01%	510