NS 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
2016
Q4
Sell
-146,254
Closed -$1.78M 15
2016
Q3
$1.78M Sell
146,254
-6,701
-4% -$81.6K 2.3% 14
2016
Q2
$2.25M Buy
152,955
+87,498
+134% +$1.28M 3.06% 12
2016
Q1
$1.15M Buy
+65,457
New +$1.15M 1.23% 16