Monarch Partners Asset Management’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,797	Closed	-$350K	–	184
2020 Q1	$350K	Buy	58,797 +7,830	+15%	+$67.4K	0.12%	133
2019 Q4	$515K	Hold	50,967	–	–	0.11%	151
2019 Q3	$535K	Buy	50,967 +5,930	+13%	+$55.9K	0.08%	147
2019 Q2	$382K	Sell	45,037 -12,190	-21%	-$125K	0.05%	155
2019 Q1	$622K	Buy	57,227 +8,660	+18%	+$92.5K	0.09%	134
2018 Q4	$419K	Buy	48,567 +7,987	+20%	+$87.1K	0.06%	159
2018 Q3	$503K	Buy	40,580 +6,770	+20%	+$89.5K	0.05%	176
2018 Q2	$480K	Hold	33,810	–	–	0.04%	181
2018 Q1	$543K	Buy	33,810 +12,110	+56%	+$220K	0.05%	167
2017 Q4	$436K	Hold	21,700	–	–	0.04%	153
2017 Q3	$470K	Hold	21,700	–	–	0.05%	159
2017 Q2	$454K	Buy	21,700 +2,850	+15%	+$59.4K	0.04%	150
2017 Q1	$417K	Hold	18,850	–	–	0.04%	148
2016 Q4	$430K	Buy	+18,850	New	+$412K	0.04%	148