BIM
CLUB

Bogle Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bogle Investment Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,033
Closed -$190K – 443
2014
Q4 		$190K Sell
32,033
-105,723
-77% -$627K 0.01% 331
2014
Q3 		$922K Buy
+137,756
New +$922K 0.06% 253