BlackRock Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$13K Hold
2016
Q3
$16K Hold
2016
Q2
$14K Hold
2016
Q1
$15K Hold
2015
Q4
$6K Hold
2015
Q3
$14K Hold
2015
Q2
$15K Hold
2015
Q1
$35K Hold
2014
Q4
$31K Sell
2014
Q3
$36K Hold
2014
Q2
$36K Sell
2014
Q1
$145K Buy
2013
Q4
$239K Buy
2013
Q3
$191K Buy
2013
Q2
$153K Buy