Parametric Portfolio Associates’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$712K	Sell	36,010 -48,237	-57%	-$1.12M	﹤0.01%	2935
2021 Q4	$2.56M	Buy	84,247 +31,958	+61%	+$839K	﹤0.01%	2293
2021 Q3	$1.07M	Sell	52,289 -75,927	-59%	-$1.79M	﹤0.01%	2778
2021 Q2	$2.92M	Buy	128,216 +1,228	+1%	+$29.4K	﹤0.01%	2206
2021 Q1	$2.88M	Sell	126,988 -92,138	-42%	-$1.96M	﹤0.01%	2547
2020 Q4	$5.03M	Buy	219,126 +79,457	+57%	+$1.66M	﹤0.01%	2078
2020 Q3	$2.25M	Buy	139,669 +47,427	+51%	+$699K	﹤0.01%	2440
2020 Q2	$1.09M	Buy	92,242 +42,120	+84%	+$403K	﹤0.01%	2875
2020 Q1	$403K	Sell	50,122 -26,243	-34%	-$278K	﹤0.01%	3274
2019 Q4	$877K	Buy	76,365 +2,352	+3%	+$25.7K	﹤0.01%	3123
2019 Q3	$792K	Buy	74,013 +20,524	+38%	+$197K	﹤0.01%	3145
2019 Q2	$444K	Buy	+53,489	New	+$482K	﹤0.01%	3409
2019 Q1	–	Sell	-15,475	Closed	-$112K	–	3945
2018 Q4	$112K	Buy	+15,475	New	+$136K	﹤0.01%	3768
2018 Q3	–	Sell	-44,771	Closed	-$439K	–	3955
2018 Q2	$439K	Buy	+44,771	New	+$490K	﹤0.01%	3399