Phase 2 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
2024 Q3	–	Sell	-90,437	Closed	-$5.18M	–	33
2024 Q2	$5.18M	Buy	+90,437	New	+$5.18M	3.11%	18