CONA
TBHC

Capital One National Association’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Capital One National Association’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,958
Closed -$430K – 539
2015
Q3 		$430K Buy
19,958
+793
+4% +$17.1K 0.04% 383
2015
Q2 		$535K Buy
19,165
+1,013
+6% +$28.3K 0.05% 340
2015
Q1 		$432K Buy
+18,152
New +$432K 0.04% 397