Clearline 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
2016 Q1	–	Sell	-338,175	Closed	-$2.44M	–	42
2015 Q4	$2.44M	Buy	+338,175	New	+$2.44M	0.38%	38