Poehling Capital 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
2021 Q1	–	Sell	-33,153	Closed	-$242K	–	160
2020 Q4	$242K	Sell	33,153 -9,240	-22%	-$68.4K	0.1%	116
2020 Q3	$285K	Sell	42,393 -4,725	-10%	-$32.5K	0.15%	93
2020 Q2	$307K	Sell	47,118 -2,395	-5%	-$15.7K	0.17%	88
2020 Q1	$295K	Sell	49,513 -935	-2%	-$8.04K	0.22%	72
2019 Q4	$510K	Buy	50,448 +3,925	+8%	+$40.6K	0.33%	68
2019 Q3	$488K	Sell	46,523 -1,405	-3%	-$13.2K	0.36%	65
2019 Q2	$407K	Buy	47,928 +2,765	+6%	+$28.4K	0.27%	75
2019 Q1	$491K	Buy	45,163 +395	+0.9%	+$4.22K	0.36%	69
2018 Q4	$386K	Sell	44,768 -3,290	-7%	-$35.9K	0.37%	71
2018 Q3	$596K	Buy	48,058 +10,805	+29%	+$143K	0.42%	64
2018 Q2	$529K	Sell	37,253 -29,945	-45%	-$456K	0.46%	56
2018 Q1	$1.08M	Sell	67,198 -2,260	-3%	-$41.1K	0.87%	39
2017 Q4	$1.4M	Buy	+69,458	New	+$1.51M	1.19%	30