Pacific Ridge Capital Partners’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 Q1	–	Sell	-37,220	Closed	-$376K	–	125
2019 Q4	$376K	Sell	37,220 -5,680	-13%	-$58.8K	0.09%	126
2019 Q3	$450K	Sell	42,900 -100	-0.2%	-$942	0.12%	126
2019 Q2	$365K	Sell	43,000 -3,030	-7%	-$31.2K	0.09%	129
2019 Q1	$500K	Sell	46,030 -1,520	-3%	-$16.2K	0.13%	128
2018 Q4	$410K	Sell	47,550 -1,630	-3%	-$17.8K	0.14%	131
2018 Q3	$610K	Buy	49,180 +5,020	+11%	+$66.3K	0.16%	130
2018 Q2	$627K	Hold	44,160	–	–	0.15%	134
2018 Q1	$709K	Sell	44,160 -1,000	-2%	-$18.2K	0.19%	124
2017 Q4	$908K	Buy	45,160 +1,540	+4%	+$33.5K	0.24%	116
2017 Q3	$944K	Hold	43,620	–	–	0.27%	110
2017 Q2	$912K	Sell	43,620 -990	-2%	-$20.6K	0.27%	108
2017 Q1	$986K	Buy	44,610 +10,310	+30%	+$233K	0.28%	103
2016 Q4	$782K	Buy	34,300 +10,700	+45%	+$234K	0.28%	102
2016 Q3	$482K	Sell	23,600 -70	-0.3%	-$1.43K	0.2%	129
2016 Q2	$477K	Buy	23,670 +30	+0.1%	+$618	0.22%	121
2016 Q1	$515K	Hold	23,640	–	–	0.23%	110
2015 Q4	$442K	Buy	+23,640	New	+$504K	0.2%	123