Absolute Return Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Absolute Return Capital’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$141K	Sell
2014 Q1	$743K	Buy
2013 Q4	$791K	Buy