Mackay Shields LLC’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
2019 Q2	–	Sell	-87,176	Closed	-$415K	–	1560
2019 Q1	$415K	Buy	87,176 +4,700	+6%	+$22.4K	﹤0.01%	1219
2018 Q4	$528K	Sell	82,476 -324	-0.4%	-$2.07K	﹤0.01%	1130
2018 Q3	$716K	Buy	82,800 +38,900	+89%	+$336K	0.01%	941
2018 Q2	$639K	Buy	+43,900	New	+$639K	﹤0.01%	1046