Cipher 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 Q3	–	Sell	-13,775	Closed	-$185K	–	592
2023 Q2	$185K	Buy	+13,775	New	+$185K	0.03%	462
2022 Q4	–	Sell	-16,724	Closed	-$211K	–	644
2022 Q3	$211K	Buy	+16,724	New	+$211K	0.03%	372