BlackRock Advisors’s The Brand House Collective TBHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$126K Buy
2016
Q3
$93K Buy
2016
Q2
$101K Sell
2016
Q1
$4.7M Sell
2015
Q4
$4.32M Buy
2015
Q3
$4.69M Sell
2015
Q2
$7.14M Buy
2015
Q1
$3.07M Buy
2014
Q4
$3.03M Buy
2014
Q3
$1.99M Buy
2014
Q2
$1.77M Buy
2014
Q1
$1.5M Sell
2013
Q4
$2.11M Buy
2013
Q3
$1.61M Buy
2013
Q2
$792K Buy