FMT
TBHC

First Mercantile Trust’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

First Mercantile Trust’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
-10,200
Closed -$220K – 957
2015
Q3 		$220K Sell
10,200
-2,900
-22% -$62.5K 0.02% 640
2015
Q2 		$365K Sell
13,100
-100
-0.8% -$2.79K 0.03% 592
2015
Q1 		$314K Buy
+13,200
New +$314K 0.03% 621