Corton Capital’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,422	Closed	-$104K	–	633
2024 Q3	$104K	Buy	+13,422	New	+$104K	0.05%	448
2024 Q2	–	Sell	-10,386	Closed	-$113K	–	736
2024 Q1	$113K	Buy	+10,386	New	+$113K	0.04%	475