Cornerstone Investment Partners’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,332	Closed	-$125K	–	275
2024 Q2	$125K	Buy	+14,332	New	+$125K	0.01%	221
2022 Q4	–	Sell	-28,047	Closed	-$354K	–	245
2022 Q3	$354K	Buy	28,047 +137	+0.5%	+$1.73K	0.03%	80
2022 Q2	$159K	Buy	+27,910	New	+$159K	0.01%	174