UBS AM’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 Q4	–	Sell	-9,499	Closed	-$205K	–	2709
2015 Q3	$205K	Hold	9,499	–	–	﹤0.01%	2484
2015 Q2	$265K	Hold	9,499	–	–	﹤0.01%	2440
2015 Q1	$226K	Hold	9,499	–	–	﹤0.01%	2424
2014 Q4	$225K	Buy	+9,499	New	+$225K	﹤0.01%	2411