Segall Bryant & Hamill’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 Q2	–	Sell	-97,030	Closed	-$2.3M	–	560
2015 Q1	$2.3M	Sell	97,030 -148,950	-61%	-$3.54M	0.05%	289
2014 Q4	$5.82M	Buy	245,980 +48,155	+24%	+$1.14M	0.13%	196
2014 Q3	$3.19M	Buy	197,825 +166,700	+536%	+$2.69M	0.07%	259
2014 Q2	$577K	Buy	+31,125	New	+$577K	0.01%	415