AG
CLUB

Algert Global’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Algert Global’s Portfolio CLUB Stock Details CLUB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
2018
Q3 		$553K Sell
2018
Q2 		$1.7M Sell
2018
Q1 		$1.08M Sell
2017
Q4 		$876K Buy
2017
Q3 		$324K Buy
2014
Q2 		– Sell
2014
Q1 		$339K Sell
2013
Q4 		$745K Sell
2013
Q3 		$741K Buy
2013
Q2 		$614K Buy