Wellington Management Group’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 Q2	–	Sell	-69,677	Closed	-$1.12M	–	2268
2018 Q1	$1.12M	Sell	69,677 -81,007	-54%	-$1.47M	﹤0.01%	1879
2017 Q4	$3.03M	Hold	150,684	–	–	﹤0.01%	1614
2017 Q3	$3.26M	Buy	150,684 +6,019	+4%	+$130K	﹤0.01%	1599
2017 Q2	$3.02M	Sell	144,665 -19,799	-12%	-$413K	﹤0.01%	1592
2017 Q1	$3.63M	Hold	164,464	–	–	﹤0.01%	1552
2016 Q4	$3.75M	Sell	164,464 -15,525	-9%	-$339K	﹤0.01%	1493
2016 Q3	$3.68M	Sell	179,989 -13,175	-7%	-$269K	﹤0.01%	1484
2016 Q2	$3.89M	Buy	193,164 +5,300	+3%	+$109K	﹤0.01%	1425
2016 Q1	$4.09M	Buy	187,864 +7,084	+4%	+$141K	﹤0.01%	1414
2015 Q4	$3.38M	Buy	180,780 +49,210	+37%	+$1.05M	﹤0.01%	1486
2015 Q3	$2.93M	Buy	131,570 +58,732	+81%	+$1.54M	﹤0.01%	1510
2015 Q2	$2.13M	Buy	72,838 +9,234	+15%	+$282K	﹤0.01%	1661
2015 Q1	$2.02M	Hold	63,604	–	–	﹤0.01%	1693
2014 Q4	$2.08M	Sell	63,604 -274	-0.4%	-$8.82K	﹤0.01%	1676
2014 Q3	$2.07M	Sell	63,878 -4,200	-6%	-$141K	﹤0.01%	1673
2014 Q2	$2.24M	Sell	68,078 -58,600	-46%	-$1.9M	﹤0.01%	1655
2014 Q1	$4.16M	Buy	126,678 +6,600	+5%	+$213K	﹤0.01%	1513
2013 Q4	$4.05M	Buy	120,078 +55,294	+85%	+$1.73M	﹤0.01%	1525
2013 Q3	$1.84M	Buy	64,784 +49,884	+335%	+$1.35M	﹤0.01%	1689
2013 Q2	$365K	Buy	+14,900	New	+$366K	﹤0.01%	1991