Southeast Asset Advisors’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 Q2	–	Sell	-19,454	Closed	-$384K	–	148
2022 Q1	$384K	Hold	19,454	–	–	0.05%	114
2021 Q4	$590K	Buy	+19,454	New	+$510K	0.08%	101
2019 Q1	–	Sell	-39,000	Closed	-$282K	–	116
2018 Q4	$282K	Hold	39,000	–	–	0.08%	93
2018 Q3	$394K	Buy	39,000 +26,000	+200%	+$261K	0.11%	83
2018 Q2	$127K	Hold	13,000	–	–	0.04%	107
2018 Q1	$142K	Hold	13,000	–	–	0.04%	104
2017 Q4	$147K	Hold	13,000	–	–	0.04%	110
2017 Q3	$129K	Hold	13,000	–	–	0.04%	107
2017 Q2	$149K	Hold	13,000	–	–	0.05%	105
2017 Q1	$129K	Hold	13,000	–	–	0.04%	106
2016 Q4	$131K	Hold	13,000	–	–	0.04%	101
2016 Q3	$107K	Hold	13,000	–	–	0.04%	105
2016 Q2	$95K	Buy	+13,000	New	+$94.8K	0.03%	103