Brand Asset Management Group, Inc.

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Sara Smith - Chief Compliance Officers and Operations Specialist
Location
Chesterfield, MO
Holdings as of
June 30, 2018
Value $
$131M
Num holdings
240
Date filed
8/8/2018, 10:41 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2018 - Oct 19, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cynthia Dolniak Chief Compliance Officer Chesterfield, Missouri 8/8/2018