Hillsdale Investment Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,600	Closed	-$96K	–	624
2022 Q3	$96K	Sell	7,600 -11,500	-60%	-$145K	0.01%	422
2022 Q2	$109K	Sell	19,100 -3,600	-16%	-$20.5K	0.01%	423
2022 Q1	$136K	Buy	22,700 +1,500	+7%	+$8.99K	0.01%	418
2021 Q4	$75K	Buy	+21,200	New	+$75K	0.01%	460