KSA 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 Q2	–	Sell	-99,969	Closed	-$827K	–	48
2015 Q1	$827K	Sell	99,969 -3,536	-3%	-$29.3K	0.21%	17
2014 Q4	$848K	Buy	+103,505	New	+$848K	0.22%	31