Davis Selected Advisers’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-662,512	Closed	-$6.22M	–	103
2023 Q1	$6.22M	Sell	662,512 -243,100	-27%	-$2.29M	0.04%	82
2022 Q4	$7.38M	Sell	905,612 -56,636	-6%	-$442K	0.05%	82
2022 Q3	$7.16M	Sell	962,248 -14,850	-2%	-$113K	0.05%	84
2022 Q2	$7.55M	Sell	977,098 -10,012	-1%	-$73.5K	0.05%	86
2022 Q1	$6.98M	Sell	987,110 -4,794	-0.5%	-$34.8K	0.04%	95
2021 Q4	$7.78M	Sell	991,904 -3,260	-0.3%	-$23.9K	0.04%	99
2021 Q3	$7.35M	Sell	995,164 -70,820	-7%	-$591K	0.03%	99
2021 Q2	$9.73M	Sell	1,065,984 -12,800	-1%	-$117K	0.04%	94
2021 Q1	$9.38M	Buy	1,078,784 +4,050	+0.4%	+$33.1K	0.04%	85
2020 Q4	$7.86M	Sell	1,074,734 -67,290	-6%	-$498K	0.04%	89
2020 Q3	$7.69M	Sell	1,142,024 -37,688	-3%	-$259K	0.04%	85
2020 Q2	$7.69M	Sell	1,179,712 -10,077	-0.8%	-$65.9K	0.04%	86
2020 Q1	$7.08M	Sell	1,189,789 -671,053	-36%	-$5.77M	0.05%	92
2019 Q4	$18.8M	Sell	1,860,842 -68,812	-4%	-$712K	0.09%	67
2019 Q3	$20.3M	Sell	1,929,654 -106,986	-5%	-$1.01M	0.1%	63
2019 Q2	$17.3M	Sell	2,036,640 -15,720	-0.8%	-$162K	0.09%	73
2019 Q1	$22.3M	Sell	2,052,360 -29,650	-1%	-$317K	0.11%	63
2018 Q4	$17.9M	Buy	2,082,010 +180,400	+9%	+$1.97M	0.1%	66
2018 Q3	$23.6M	Buy	1,901,610 +1,776,610	+1,421%	+$23.5M	0.1%	65
2018 Q2	$1.77M	Buy	+125,000	New	+$1.9M	0.01%	124