Rotella Capital Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-17,584	Closed	-$79K	–	348
2014 Q2	$79K	Buy	+17,584	New	+$79K	0.07%	255