Glazer Capital LLC’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$1.01M	–	155
2018 Q4	$1.01M	Sell	100,000 -121,118	-55%	-$1.22M	0.14%	86
2018 Q3	$2.17M	Sell	221,118 -228,887	-51%	-$2.25M	0.23%	74
2018 Q2	$4.37M	Buy	+450,005	New	+$4.37M	0.43%	59