Banque Cantonale Vaudoise’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,000	Closed	-$157K	–	858
2024 Q2	$157K	Hold	12,000	–	–	0.01%	627
2024 Q1	$150K	Hold	12,000	–	–	0.01%	607
2023 Q4	$137K	Hold	12,000	–	–	0.01%	639
2023 Q3	$129K	Hold	12,000	–	–	0.01%	777
2023 Q2	$126K	Hold	12,000	–	–	0.01%	806
2023 Q1	$113K	Hold	12,000	–	–	0.01%	834
2022 Q4	$98K	Hold	12,000	–	–	0.01%	861
2022 Q3	$89K	Hold	12,000	–	–	0.01%	893
2022 Q2	$93K	Buy	12,000 +4,000	+50%	+$29.4K	﹤0.01%	900
2022 Q1	$57K	Buy	8,000 +4,000	+100%	+$29.1K	﹤0.01%	1017
2021 Q4	$31K	Hold	4,000	–	–	﹤0.01%	1139
2021 Q3	$30K	Hold	4,000	–	–	﹤0.01%	1114
2021 Q2	$37K	Buy	+4,000	New	+$36.7K	﹤0.01%	1084