Next Financial Group’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$2.18K	–	2009
2018 Q3	$2K	Buy	+200	New	+$2.64K	﹤0.01%	1305
2017 Q4	–	Sell	-200	Closed	-$4K	–	697
2017 Q3	$4K	Buy	+200	New	+$4.32K	﹤0.01%	1481
2017 Q2	–	Sell	-100	Closed	-$2K	–	1930
2017 Q1	$2K	Sell	100 -200	-67%	-$4.53K	﹤0.01%	1695
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	1803
2016 Q3	$6K	Buy	300 +200	+200%	+$4.09K	﹤0.01%	1858
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	1583
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	1537
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	1681
2015 Q3	$2K	Sell	100 -200	-67%	-$5.24K	﹤0.01%	1616
2015 Q2	$8K	Hold	300	–	–	﹤0.01%	1333
2015 Q1	$9K	Hold	300	–	–	﹤0.01%	1280
2014 Q4	$10K	Sell	300 -700	-70%	-$22.5K	﹤0.01%	1246
2014 Q3	$32K	Buy	+1,000	New	+$33.6K	0.01%	1178