Blue Grotto Capital’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-270,000	Closed	-$4.29M	–	30
2023 Q3	$4.29M	Buy	+270,000	New	+$4.29M	1.01%	24