GC
CLUB

Guggenheim Capital’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Guggenheim Capital’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-13,295
Closed -$112K – 3264
2014
Q1 		$112K Buy
13,295
+2,164
+19% +$18.2K ﹤0.01% 2950
2013
Q4 		$164K Buy
11,131
+1,206
+12% +$17.8K ﹤0.01% 2827
2013
Q3 		$129K Sell
9,925
-352
-3% -$4.58K ﹤0.01% 2757
2013
Q2 		$110K Buy
+10,277
New +$110K ﹤0.01% 2733