HighTower Advisors’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,295	Closed	-$115K	–	2348
2018 Q4	$115K	Sell	13,295 -50,975	-79%	-$556K	﹤0.01%	1940
2018 Q3	$798K	Hold	64,270	–	–	0.01%	1232
2018 Q2	$915K	Buy	64,270 +11,165	+21%	+$170K	0.01%	1160
2018 Q1	$853K	Hold	53,105	–	–	0.01%	1157
2017 Q4	$1.07M	Buy	53,105 +2,760	+5%	+$60K	0.01%	1072
2017 Q3	$1.09M	Hold	50,345	–	–	0.01%	1052
2017 Q2	$1.05M	Sell	50,345 -153	-0.3%	-$3.19K	0.01%	1034
2017 Q1	$1.11M	Hold	50,498	–	–	0.01%	979
2016 Q4	$1.15M	Sell	50,498 -2,400	-5%	-$52.4K	0.01%	916
2016 Q3	$1.08M	Sell	52,898 -100	-0.2%	-$2.04K	0.01%	886
2016 Q2	$1.07M	Buy	52,998 +493	+0.9%	+$10.1K	0.01%	854
2016 Q1	$1.15M	Sell	52,505 -1,850	-3%	-$36.8K	0.01%	961
2015 Q4	$1.02M	Buy	54,355 +22,301	+70%	+$475K	0.01%	958
2015 Q3	$716K	Buy	+32,054	New	+$839K	0.01%	1052