UBS O'Connor’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-250,000	Closed	-$2.45M	–	275
2018 Q2	$2.45M	Buy	+250,000	New	+$2.45M	0.05%	150