Cornercap Investment Counsel’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,005	Closed	-$1.04M	–	336
2014 Q3	$1.04M	Buy	32,005 +1,405	+5%	+$45.5K	0.19%	84
2014 Q2	$1.01M	Sell	30,600 -475	-2%	-$15.6K	0.18%	90
2014 Q1	$1.02M	Buy	+31,075	New	+$1.02M	0.19%	87