KeyPoint 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
2015 Q4	$2.72M	Sell	186,726 -477,990	-72%	-$6.96M	4.12%	11
2015 Q3	$7.2M	Buy	664,716 +312,229	+89%	+$3.38M	10.84%	1
2015 Q2	$3.86M	Buy	+352,487	New	+$3.86M	6%	3