EAM Global Investors’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-104,382	Closed	-$1.58M	–	186
2022 Q4	$1.58M	Sell	104,382 -23,854	-19%	-$361K	0.41%	129
2022 Q3	$1.62M	Sell	128,236 -154,691	-55%	-$1.95M	0.43%	118
2022 Q2	$1.62M	Buy	+282,927	New	+$1.62M	0.4%	123