Wasatch Advisors’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
2016
Q2
Sell
-62,000
Closed -$1.07M 373
2016
Q1
$1.07M Buy
62,000
+23,000
+59% +$398K 0.02% 321
2015
Q4
$566K Sell
39,000
-396,275
-91% -$5.75M 0.01% 350
2015
Q3
$9.38M Buy
435,275
+13,468
+3% +$290K 0.13% 170
2015
Q2
$11.8M Sell
421,807
-4,778
-1% -$133K 0.13% 175
2015
Q1
$10.1M Buy
426,585
+37,803
+10% +$898K 0.11% 173
2014
Q4
$9.19M Buy
+388,782
New +$9.19M 0.1% 190