Graham 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
2023 Q4	–	Sell	-29,596	Closed	-$1.23M	–	1099
2023 Q3	$1.23M	Buy	+29,596	New	+$1.23M	0.03%	291
2023 Q1	–	Sell	-30,156	Closed	-$731K	–	1149
2022 Q4	$731K	Sell	30,156 -127,538	-81%	-$3.09M	0.02%	637
2022 Q3	$3.37M	Buy	+157,694	New	+$3.37M	0.13%	93