MUFG Americas’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 Q3	–	Sell	-1,605	Closed	-$18K	–	1186
2015 Q2	$18K	Hold	1,605	–	–	﹤0.01%	769
2015 Q1	$13K	Buy	1,605 +300	+23%	+$2.43K	﹤0.01%	876
2014 Q4	$11K	Buy	1,305 +995	+321%	+$8.39K	﹤0.01%	934
2014 Q3	$2K	Buy	+310	New	+$2K	﹤0.01%	1221