CAPTRUST Financial Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199,189	Closed	–	–	4646
2022 Q2	$0	Hold	199,189	–	–	﹤0.01%	5338
2022 Q1	$0	Buy	199,189 +28,200	+16%	–	﹤0.01%	5329
2021 Q4	$0	Hold	170,989	–	–	﹤0.01%	5107
2021 Q3	$0	Buy	+170,989	New	–	﹤0.01%	4936