Basso Capital Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-800,600	Closed	-$8.07M	–	194
2018 Q4	$8.07M	Buy	800,600 +200,500	+33%	+$2.02M	1.66%	20
2018 Q3	$5.89M	Hold	600,100	–	–	1.31%	33
2018 Q2	$5.88M	Buy	600,100 +450,100	+300%	+$4.41M	1.12%	31
2018 Q1	$1.48M	Buy	+150,000	New	+$1.48M	0.27%	89