Managed Account Advisors’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 Q2	–	Sell	-8,300	Closed	-$197K	–	3088
2015 Q1	$197K	Sell	8,300 -2,077	-20%	-$49.3K	﹤0.01%	2439
2014 Q4	$245K	Sell	10,377 -698	-6%	-$16.5K	﹤0.01%	2305
2014 Q3	$178K	Sell	11,075 -356	-3%	-$5.72K	﹤0.01%	2323
2014 Q2	$212K	Buy	+11,431	New	+$212K	﹤0.01%	2289