BlackRock Investment Management’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
$5K Hold
2016
Q3
$7K Hold
2016
Q2
$6K Sell
2016
Q1
$10K Hold
2015
Q4
$4K Hold
2015
Q3
$9K Hold
2015
Q2
$10K Sell
2015
Q1
$28K Buy
2014
Q4
$24K Sell
2014
Q3
$28K Buy
2014
Q2
$26K Sell
2014
Q1
$696K Buy
2013
Q4
$1.2M Sell
2013
Q3
$1.09M Buy
2013
Q2
$879K Buy