First Sabrepoint 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
2023 Q2	–	Sell	-80,361	Closed	-$1.06M	–	33
2023 Q1	$1.06M	Sell	80,361 -369,639	-82%	-$4.86M	0.44%	28
2022 Q4	$6.81M	Buy	+450,000	New	+$6.81M	3.34%	14