Lifestyle Asset Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,027	Closed	-$107K	–	117
2023 Q4	$107K	Sell	11,027 -1,385	-11%	-$13.5K	0.06%	97
2023 Q3	$197K	Buy	12,412 +803	+7%	+$12.8K	0.12%	87
2023 Q2	$156K	Hold	11,609	–	–	0.09%	88
2023 Q1	$153K	Buy	+11,609	New	+$153K	0.1%	77