Dupont Capital 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
2021 Q2	–	Sell	-9,966	Closed	-$226K	–	1766
2021 Q1	$226K	Sell	9,966 -2,044	-17%	-$46.4K	0.01%	1249
2020 Q4	$276K	Buy	+12,010	New	+$276K	0.01%	1058