Absolute Return Capital’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,424	Closed	-$212K	–	743
2014 Q2	$212K	Buy	6,424 +4,508	+235%	+$149K	﹤0.01%	1008
2014 Q1	$63K	Buy	+1,916	New	+$63K	﹤0.01%	1169