EntryPoint Capital’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	-16,447	Closed	-$108K	–	816
2025 Q1	$108K	Buy	+16,447	New	+$108K	0.05%	613
2024 Q1	–	Sell	-15,819	Closed	-$154K	–	1752
2023 Q4	$154K	Buy	+15,819	New	+$154K	0.15%	177