Spark Investment 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
2016 Q1	–	Sell	-42,700	Closed	-$307K	–	794
2015 Q4	$307K	Hold	42,700	–	–	0.04%	471
2015 Q3	$462K	Buy	+42,700	New	+$462K	0.06%	391
2014 Q3	–	Sell	-121,488	Closed	-$545K	–	692
2014 Q2	$545K	Buy	+121,488	New	+$545K	0.08%	341