Fuller & Thaler Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-195,159	Closed	-$1.69M	–	495
2018 Q3	$1.69M	Sell	195,159 -550	-0.3%	-$4.76K	0.02%	316
2018 Q2	$2.85M	Buy	+195,709	New	+$2.85M	0.03%	266