Tbh Global Asset Management, LLC Closed Holding Positions

Tbh Global Asset Management, LLC

Stock	Closed Quarter	Shares Sold	Price Range
ACWI Ishares Msci Acwi ETF ETFs	Q2 2020 Filed on Jul 23, 2020	9,116	$59.7 - $77.34 $544K - $705K
Raytheon CO	Q2 2020 Filed on Jul 23, 2020	2,120	N/A
OHI Omega Healthcare Investors Inc Real Estate	Q1 2020 Filed on Apr 23, 2020	5,606	$14.87 - $44.95 $83.4K - $252K
Blackrock Munihldgs Fd Ii In	Q1 2020 Filed on Apr 23, 2020	10,750	N/A
Jagged Peak Energy Inc	Q1 2020 Filed on Apr 23, 2020	59,059	N/A
CVA Covanta Holding Corporation Industrials	Q1 2020 Filed on Apr 23, 2020	16,900	N/A
VIRT Virtu Financial, Inc. Financial Services	Q1 2020 Filed on Apr 23, 2020	12,800	$15.19 - $24.15 $194K - $309K
ELAN Elanco Animal Health Inc Healthcare	Q1 2020 Filed on Apr 23, 2020	14,700	$16.68 - $32.25 $245K - $474K
EA Electronic Arts Inc. Communication Services	Q1 2020 Filed on Apr 23, 2020	2,100	$86.94 - $113.48 $183K - $238K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2020 Filed on Apr 23, 2020	9,261	$36.75 - $56.64 $340K - $525K
EEMV Ishares Msci Emerging Markets ETFs	Q1 2020 Filed on Apr 23, 2020	38,890	$42.59 - $59.58 $1.66M - $2.32M
MEAR Blackrock Short Maturity Munic ETFs	Q1 2020 Filed on Apr 23, 2020	50,817	$48.94 - $50.3 $2.49M - $2.56M
SQ Block, Inc. Technology	Q1 2020 Filed on Apr 23, 2020	5,132	$38.09 - $85.7 $195K - $440K
IWC Russell Micro Cap ETF ETFs	Q1 2020 Filed on Apr 23, 2020	4,053	$57.05 - $101.1 $231K - $410K

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