Virtu KCG Holdings’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,959	Closed	-$186K	–	2998
2015 Q2	$186K	Buy	+16,959	New	+$186K	﹤0.01%	2151
2014 Q4	–	Sell	-27,916	Closed	-$177K	–	2972
2014 Q3	$177K	Buy	+27,916	New	+$177K	﹤0.01%	2121