PM
TBHC

Pembroke Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Pembroke Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-697,428
Closed -$10.1M – 54
2015
Q4 		$10.1M Sell
697,428
-431,900
-38% -$6.26M 0.81% 47
2015
Q3 		$24.3M Buy
1,129,328
+251,528
+29% +$5.42M 1.81% 26
2015
Q2 		$24.5M Buy
+877,800
New +$24.5M 1.56% 32