Los Angeles Capital Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,154	Closed	-$86K	–	1319
2014 Q1	$86K	Sell	10,154 -125	-1%	-$1.06K	﹤0.01%	1230
2013 Q4	$152K	Hold	10,279	–	–	﹤0.01%	1240
2013 Q3	$133K	Hold	10,279	–	–	﹤0.01%	1274
2013 Q2	$111K	Buy	+10,279	New	+$111K	﹤0.01%	1277