GAM
CLUB

Gotham Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Gotham Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-68,589
Closed -$890K – 1053
2013
Q3 		$890K Sell
68,589
-28,770
-30% -$373K 0.03% 597
2013
Q2 		$1.05M Buy
+97,359
New +$1.05M 0.05% 519