Sawgrass Asset 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
2021 Q2	–	Sell	-18,750	Closed	-$425K	–	182
2021 Q1	$425K	Sell	18,750 -5,685	-23%	-$129K	0.03%	119
2020 Q4	$561K	Sell	24,435 -1,835	-7%	-$42.1K	0.04%	104
2020 Q3	$423K	Buy	+26,270	New	+$423K	0.03%	111