Gotham Asset 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
2015 Q3	–	Sell	-31,173	Closed	-$869K	–	978
2015 Q2	$869K	Buy	31,173 +12,847	+70%	+$358K	0.01%	656
2015 Q1	$435K	Buy	+18,326	New	+$435K	﹤0.01%	725
2014 Q2	–	Sell	-26,542	Closed	-$491K	–	1047
2014 Q1	$491K	Buy	+26,542	New	+$491K	0.01%	799