Bowling Portfolio 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
2020 Q4	–	Sell	-18,500	Closed	-$298K	–	286
2020 Q3	$298K	Sell	18,500 -53,456	-74%	-$861K	0.07%	269
2020 Q2	$853K	Sell	71,956 -13,184	-15%	-$156K	0.18%	144
2020 Q1	$685K	Buy	85,140 +71,956	+546%	+$579K	0.17%	178
2019 Q4	$151K	Buy	+13,184	New	+$151K	0.03%	318