ACI
CLUB

AMP Capital Investors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

AMP Capital Investors’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,395
Closed -$135K – 1223
2014
Q2 		$135K Hold
20,395
– – ﹤0.01% 1174
2014
Q1 		$171K Buy
20,395
+8,670
+74% +$72.7K ﹤0.01% 1155
2013
Q4 		$170K Buy
+11,725
New +$170K ﹤0.01% 1188