1492 Capital Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-24,224
Closed -$376K 106
2016
Q4
$376K Sell
24,224
-984
-4% -$15.3K 0.29% 71
2016
Q3
$307K Sell
25,208
-1,587
-6% -$19.3K 0.25% 76
2016
Q2
$393K Buy
26,795
+4,908
+22% +$72K 0.35% 65
2016
Q1
$383K Buy
+21,887
New +$383K 0.32% 67