BlackRock Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-28,099
Closed -$1.99M 3764
2015
Q1
$1.99M Buy
28,099
+6,885
+32% +$489K ﹤0.01% 1200
2014
Q4
$1.2M Sell
21,214
-1,054
-5% -$59.7K ﹤0.01% 1363
2014
Q3
$1.12M Sell
22,268
-897
-4% -$45.2K ﹤0.01% 1345
2014
Q2
$1.13M Sell
23,165
-5,015
-18% -$244K ﹤0.01% 1382
2014
Q1
$1.36M Buy
28,180
+1,268
+5% +$61K ﹤0.01% 1330
2013
Q4
$1.27M Buy
26,912
+1,761
+7% +$82.8K ﹤0.01% 1349
2013
Q3
$1.3M Buy
25,151
+121
+0.5% +$6.23K ﹤0.01% 1290
2013
Q2
$1.25M Buy
+25,030
New +$1.25M ﹤0.01% 1279