Raymond James & Associates’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	-18,725	Closed	-$232K	–	3609
2018 Q3	$232K	Buy	+18,725	New	+$247K	﹤0.01%	3205
2015 Q3	–	Sell	-25,339	Closed	-$739K	–	2316
2015 Q2	$739K	Buy	25,339 +1,420	+6%	+$43.3K	﹤0.01%	1873
2015 Q1	$761K	Buy	23,919 +330	+1%	+$10.6K	﹤0.01%	1820
2014 Q4	$770K	Hold	23,589	–	–	﹤0.01%	1723
2014 Q3	$765K	Sell	23,589 -571	-2%	-$19.2K	﹤0.01%	1649
2014 Q2	$796K	Buy	24,160 +100	+0.4%	+$3.24K	﹤0.01%	1624
2014 Q1	$789K	Sell	24,060 -981	-4%	-$31.7K	0.01%	1554
2013 Q4	$844K	Sell	25,041 -500	-2%	-$15.6K	0.01%	1416
2013 Q3	$726K	Buy	25,541 +1,300	+5%	+$35.2K	0.01%	1411
2013 Q2	$595K	Buy	+24,241	New	+$595K	0.01%	1435