Stevens 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
2017 Q4	–	Sell	-12,467	Closed	-$270K	–	903
2017 Q3	$270K	Buy	+12,467	New	+$269K	0.01%	689
2016 Q4	–	Sell	-13,794	Closed	-$282K	–	955
2016 Q3	$282K	Buy	+13,794	New	+$282K	0.01%	719
2016 Q2	–	Sell	-17,383	Closed	-$379K	–	982
2016 Q1	$379K	Buy	17,383 +2,866	+20%	+$57.1K	0.02%	629
2015 Q4	$272K	Buy	14,517 +1,816	+14%	+$38.7K	0.01%	719
2015 Q3	$283K	Buy	12,701 +1,473	+13%	+$38.6K	0.01%	722
2015 Q2	$328K	Buy	+11,228	New	+$343K	0.01%	725
2015 Q1	–	Sell	-10,283	Closed	-$336K	–	1070
2014 Q4	$336K	Buy	+10,283	New	+$331K	0.01%	681
2014 Q3	–	Sell	-6,718	Closed	-$221K	–	1089
2014 Q2	$221K	Buy	+6,718	New	+$217K	0.01%	903
2013 Q3	–	Sell	-8,475	Closed	-$208K	–	1091
2013 Q2	$208K	Buy	+8,475	New	+$208K	0.01%	798