Ridgewood Investments’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,968	Closed	-$28.3K	–	391
2025 Q2	$28.3K	Hold	1,968	–	–	0.01%	402
2025 Q1	$26.7K	Hold	1,968	–	–	0.01%	393
2024 Q4	$27.6K	Hold	1,968	–	–	0.01%	391
2024 Q3	$26.9K	Sell	1,968 -863	-30%	-$11.5K	0.01%	395
2024 Q2	$37.1K	Buy	+2,831	New	+$36.1K	0.02%	359
2023 Q3	–	Sell	-3,132	Closed	-$33K	–	414
2023 Q2	$33K	Sell	3,132 -110	-3%	-$1.09K	0.02%	388
2023 Q1	$30.4K	Buy	+3,242	New	+$30.6K	0.02%	408
2018 Q3	–	Sell	-11,109	Closed	-$158K	–	172
2018 Q2	$158K	Sell	11,109 -5,004	-31%	-$76.2K	0.14%	147
2018 Q1	$259K	Sell	16,113 -4,404	-21%	-$80K	0.24%	117
2017 Q4	$412K	Sell	20,517 -7,866	-28%	-$171K	0.37%	82
2017 Q3	$615K	Sell	28,383 -2,799	-9%	-$60.4K	0.59%	48
2017 Q2	$652K	Sell	31,182 -789	-2%	-$16.5K	0.65%	41
2017 Q1	$707K	Sell	31,971 -2,764	-8%	-$62.6K	0.76%	37
2016 Q4	$791K	Buy	+34,735	New	+$759K	0.93%	28