Blueshift Asset Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,778	Closed	-$371K	–	804
2022 Q1	$371K	Buy	+18,778	New	+$371K	0.03%	540
2021 Q4	–	Sell	-15,021	Closed	-$308K	–	1006
2021 Q3	$308K	Buy	15,021 +1,706	+13%	+$35K	0.02%	800
2021 Q2	$303K	Buy	+13,315	New	+$303K	0.02%	726