Rotella 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
2015
Q3
Sell
-13,599
Closed -$379K 610
2015
Q2
$379K Buy
+13,599
New +$379K 0.31% 67
2015
Q1
Sell
-27,636
Closed -$653K 556
2014
Q4
$653K Buy
+27,636
New +$653K 0.57% 37