D.A. Davidson & Co’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$4K	–	1448
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	2227
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	2204
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	2286
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	2222
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	2160
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	2075
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	2086
2015 Q3	$4K	Sell	200 -300	-60%	-$7.85K	﹤0.01%	2028
2015 Q2	$14K	Hold	500	–	–	﹤0.01%	1778
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	1719
2014 Q4	$16K	Hold	500	–	–	﹤0.01%	1727
2014 Q3	$16K	Hold	500	–	–	﹤0.01%	1727
2014 Q2	$16K	Hold	500	–	–	﹤0.01%	1704
2014 Q1	$16K	Hold	500	–	–	﹤0.01%	1690
2013 Q4	$16K	Buy	+500	New	+$15.6K	﹤0.01%	1617