Miller Value Partners’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,149,521	Closed	-$15.5M	–	71
2015 Q4	$15.5M	Buy	2,149,521 +395,373	+23%	+$2.85M	0.41%	44
2015 Q3	$19M	Buy	1,754,148 +28,923	+2%	+$313K	0.55%	42
2015 Q2	$18.9M	Buy	+1,725,225	New	+$18.9M	0.65%	42