BlackRock Fund 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
$89K Buy
2016
Q3
$104K Sell
2016
Q2
$103K Sell
2016
Q1
$157K Sell
2015
Q4
$70K Buy
2015
Q3
$146K Sell
2015
Q2
$166K Sell
2015
Q1
$414K Sell
2014
Q4
$386K Buy
2014
Q3
$403K Sell
2014
Q2
$430K Sell
2014
Q1
$5.72M Buy
2013
Q4
$9.77M Sell
2013
Q3
$8.95M Buy
2013
Q2
$6.63M Buy