Mackay Shields LLC’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-96,000	Closed	-$1.55M	–	1531
2020 Q3	$1.55M	Sell	96,000 -21,200	-18%	-$341K	0.01%	888
2020 Q2	$1.39M	Buy	117,200 +19,000	+19%	+$225K	0.01%	909
2020 Q1	$790K	Buy	+98,200	New	+$790K	0.01%	1023