Holding/activity history for Green Brick Partners (GRBK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 0.70 | |
| 2018 Q1 | 8,083,022 | 0.70 | $10.90 | ||
| 2017 Q4 | 8,083,022 | 0.68 | $11.30 | ||
| 2017 Q3 | 8,083,022 | 0.67 | $9.90 | ||
| 2017 Q2 | 8,083,022 | 0.82 | $11.45 | ||
| 2017 Q1 | 8,083,022 | 0.79 | $9.95 | ||
| 2016 Q4 | 8,083,022 | 0.80 | $10.05 | ||
| 2016 Q3 | 8,083,022 | 0.58 | $8.26 | ||
| 2016 Q2 | 8,083,022 | 0.57 | $7.27 | ||
| 2016 Q1 | 8,083,022 | 0.57 | $7.59 | ||
| 2015 Q4 | 8,083,022 | 0.59 | $7.20 | ||
| 2015 Q3 | 8,083,022 | 0.85 | $10.79 | ||
| 2015 Q2 | 8,083,022 | 0.86 | Add 54.19% | 0.30 | $10.77 |
| 2015 Q1 | 5,242,124 | 0.43 | $8.28 | ||
| 2014 Q4 | 5,242,124 | 0.39 | Buy | 0.39 | $8.20 |