HAM

Hillcrest Asset Management’s Green Brick Partners GRBK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$12.1M	Sell	399,175 -58,060	-13%	-$1.76M	1.84%	22
2021 Q3	$9.38M	Sell	457,235 -18,780	-4%	-$385K	1.34%	47
2021 Q2	$10.8M	Buy	+476,015	New	+$10.8M	1.46%	40