SCW 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
2019 Q4	–	Sell	-490,059	Closed	-$5.24M	–	10
2019 Q3	$5.24M	Sell	490,059 -165,862	-25%	-$1.77M	4.51%	8
2019 Q2	$5.45M	Sell	655,921 -518,499	-44%	-$4.31M	4.05%	7
2019 Q1	$10.3M	Hold	1,174,420	–	–	6.7%	7
2018 Q4	$8.5M	Buy	+1,174,420	New	+$8.5M	6.74%	6