Perritt Capital Management’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 Q4	–	Sell	-20,000	Closed	-$428K	–	302
2022 Q3	$428K	Sell	20,000 -8,000	-29%	-$197K	0.27%	94
2022 Q2	$548K	Sell	28,000 -2,100	-7%	-$44.1K	0.33%	78
2022 Q1	$595K	Hold	30,100	–	–	0.32%	86
2021 Q4	$913K	Hold	30,100	–	–	0.47%	55
2021 Q3	$618K	Hold	30,100	–	–	0.34%	81
2021 Q2	$684K	Hold	30,100	–	–	0.36%	73
2021 Q1	$683K	Hold	30,100	–	–	0.37%	72
2020 Q4	$691K	Sell	30,100 -3,900	-11%	-$81.4K	0.42%	62
2020 Q3	$547K	Sell	34,000 -4,000	-11%	-$59K	0.4%	73
2020 Q2	$450K	Sell	38,000 -41,000	-52%	-$393K	0.34%	92
2020 Q1	$636K	Sell	79,000 -500	-0.6%	-$5.29K	0.52%	51
2019 Q4	$913K	Hold	79,500	–	–	0.44%	65
2019 Q3	$851K	Sell	79,500 -4,000	-5%	-$38.5K	0.36%	82
2019 Q2	$694K	Hold	83,500	–	–	0.27%	112
2019 Q1	$731K	Hold	83,500	–	–	0.27%	106
2018 Q4	$605K	Sell	83,500 -25,000	-23%	-$220K	0.23%	118
2018 Q3	$1.1M	Buy	108,500 +4,000	+4%	+$40.1K	0.33%	91
2018 Q2	$1.02M	Buy	+104,500	New	+$1.14M	0.3%	99