Man Group’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
2018 Q3	–	Sell	-433,698	Closed	-$5.05M	–	2140
2018 Q2	$5.05M	Buy	433,698 +376,548	+659%	+$4.38M	0.02%	927
2018 Q1	$554K	Buy	+57,150	New	+$554K	﹤0.01%	1665