KAM
CLUB

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

Keeley Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,000
Closed -$131K – 387
2014
Q4 		$131K Buy
+22,000
New +$131K ﹤0.01% 365