Absolute Return Capital’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,883	Closed	-$205K	–	154
2015 Q3	$205K	Buy	+18,883	New	+$205K	0.01%	434