Highbridge Capital Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-68,427	Closed	-$1.1M	–	704
2018 Q1	$1.1M	Buy	+68,427	New	+$1.1M	0.02%	414