Swiss National Bank’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,800	Closed	-$416K	–	2504
2020 Q3	$416K	Hold	61,800	–	–	﹤0.01%	2382
2020 Q2	$403K	Buy	61,800 +6,400	+12%	+$41.7K	﹤0.01%	2413
2020 Q1	$330K	Hold	55,400	–	–	﹤0.01%	2321
2019 Q4	$560K	Buy	55,400 +2,200	+4%	+$22.2K	﹤0.01%	2391
2019 Q3	$559K	Hold	53,200	–	–	﹤0.01%	2326
2019 Q2	$452K	Buy	53,200 +2,200	+4%	+$18.7K	﹤0.01%	2444
2019 Q1	$554K	Hold	51,000	–	–	﹤0.01%	2342
2018 Q4	$440K	Hold	51,000	–	–	﹤0.01%	2395
2018 Q3	$632K	Hold	51,000	–	–	﹤0.01%	2353
2018 Q2	$724K	Hold	51,000	–	–	﹤0.01%	2328
2018 Q1	$819K	Hold	51,000	–	–	﹤0.01%	2184
2017 Q4	$1.03M	Hold	51,000	–	–	﹤0.01%	2084
2017 Q3	$1.1M	Hold	51,000	–	–	﹤0.01%	1993
2017 Q2	$1.07M	Hold	51,000	–	–	﹤0.01%	2019
2017 Q1	$1.13M	Hold	51,000	–	–	﹤0.01%	1948
2016 Q4	$1.16M	Hold	51,000	–	–	﹤0.01%	1934
2016 Q3	$1.04M	Hold	51,000	–	–	﹤0.01%	1939
2016 Q2	$1.03M	Hold	51,000	–	–	﹤0.01%	1948
2016 Q1	$1.07M	Buy	51,000 +9,300	+22%	+$196K	﹤0.01%	1854
2015 Q4	$780K	Hold	41,700	–	–	﹤0.01%	1989
2015 Q3	$929K	Buy	41,700 +5,600	+16%	+$125K	﹤0.01%	1819
2015 Q2	$1.05M	Hold	36,100	–	–	﹤0.01%	1765
2015 Q1	$1.15M	Buy	36,100 +800	+2%	+$25.4K	﹤0.01%	1699
2014 Q4	$1.15M	Buy	35,300 +800	+2%	+$26.1K	﹤0.01%	1655
2014 Q3	$1.12M	Sell	34,500 -500	-1%	-$16.2K	﹤0.01%	1595
2014 Q2	$1.15M	Hold	35,000	–	–	﹤0.01%	1635
2014 Q1	$1.15M	Buy	35,000 +7,800	+29%	+$256K	﹤0.01%	1621
2013 Q4	$917K	Hold	27,200	–	–	﹤0.01%	1576
2013 Q3	$774K	Sell	27,200 -1,400	-5%	-$39.8K	﹤0.01%	1629
2013 Q2	$702K	Buy	+28,600	New	+$702K	﹤0.01%	1682