Coldstream Capital Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-39	Closed	-$257	–	3141
2025 Q1	$257	Buy	+39	New	+$257	﹤0.01%	3462