Grantham, Mayo, Van Otterloo & Co (GMO)’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	-18,900	Closed	-$429K	–	776
2021 Q1	$429K	Buy	+18,900	New	+$429K	﹤0.01%	727
2020 Q3	–	Sell	-15,600	Closed	-$185K	–	791
2020 Q2	$185K	Buy	+15,600	New	+$185K	﹤0.01%	711