Vident Investment Advisory’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,492	Closed	-$2.31M	–	1264
2022 Q4	$2.31M	Buy	+95,492	New	+$2.31M	0.09%	258
2017 Q4	–	Sell	-26,513	Closed	-$262K	–	800
2017 Q3	$262K	Buy	+26,513	New	+$262K	0.01%	657