KSL Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,938,222
Closed -$138M 2
2015
Q1
$138M Hold
1,938,222
17.82% 2
2014
Q4
$110M Buy
+1,938,222
New +$110M 15.74% 2