Marshall Wace’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
2021 Q4	–	Sell	-15,086	Closed	-$290K	–	3384
2021 Q3	$290K	Buy	+15,086	New	+$290K	﹤0.01%	2085
2021 Q2	–	Sell	-96,675	Closed	-$2.72M	–	2312
2021 Q1	$2.72M	Sell	96,675 -18,919	-16%	-$532K	0.01%	1018
2020 Q4	$2.07M	Buy	+115,594	New	+$2.07M	0.01%	848