iSAM Funds (UK)’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,974	Closed	-$348K	–	509
2025 Q1	$348K	Buy	+5,974	New	+$348K	0.17%	201