CG
CLUB

Caprock Group’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Caprock Group’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,110
Closed -$205K – 468
2018
Q2 		$205K Buy
+14,110
New +$205K 0.04% 391