Cacti Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Cacti Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$24K	Sell
2016 Q1	$29K	Buy
2015 Q4	$6K	Sell
2015 Q3	$26K	Hold
2015 Q2	$29K	Buy
2015 Q1	$34K	Buy