Perritt Capital Management’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
2019 Q3	–	Sell	-116,600	Closed	-$264K	–	235
2019 Q2	$264K	Sell	116,600 -35,000	-23%	-$79.2K	0.1%	200
2019 Q1	$1.07M	Sell	151,600 -8,000	-5%	-$56.3K	0.4%	77
2018 Q4	$1.52M	Sell	159,600 -25,000	-14%	-$238K	0.58%	59
2018 Q3	$1.86M	Hold	184,600	–	–	0.56%	66
2018 Q2	$2.15M	Hold	184,600	–	–	0.62%	56
2018 Q1	$2M	Hold	184,600	–	–	0.58%	59
2017 Q4	$2.21M	Hold	184,600	–	–	0.62%	55
2017 Q3	$2.11M	Hold	184,600	–	–	0.55%	62
2017 Q2	$1.9M	Buy	184,600 +8,500	+5%	+$87.4K	0.5%	72
2017 Q1	$2.18M	Hold	176,100	–	–	0.56%	71
2016 Q4	$2.73M	Hold	176,100	–	–	0.66%	62
2016 Q3	$2.15M	Hold	176,100	–	–	0.54%	74
2016 Q2	$2.59M	Hold	176,100	–	–	0.68%	67
2016 Q1	$3.08M	Buy	176,100 +1,100	+0.6%	+$19.3K	0.77%	52
2015 Q4	$2.54M	Hold	175,000	–	–	0.55%	79
2015 Q3	$3.77M	Sell	175,000 -23,050	-12%	-$497K	0.79%	47
2015 Q2	$5.52M	Hold	198,050	–	–	0.98%	18
2015 Q1	$4.7M	Hold	198,050	–	–	0.83%	35
2014 Q4	$4.68M	Buy	198,050 +25,000	+14%	+$591K	0.86%	34
2014 Q3	$2.79M	Hold	173,050	–	–	0.52%	90
2014 Q2	$3.21M	Hold	173,050	–	–	0.54%	87
2014 Q1	$3.2M	Hold	173,050	–	–	0.51%	91
2013 Q4	$4.1M	Sell	173,050 -6,950	-4%	-$165K	0.68%	62
2013 Q3	$3.32M	Sell	180,000 -24,630	-12%	-$454K	0.65%	74
2013 Q2	$3.53M	Buy	+204,630	New	+$3.53M	0.79%	54