MAM
CLUB

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

Martingale 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
2019
Q2 		– Sell
-146,492
Closed -$698K – 1089
2019
Q1 		$698K Sell
146,492
-5
-0% -$24 0.01% 837
2018
Q4 		$938K Buy
146,497
+46,300
+46% +$296K 0.01% 744
2018
Q3 		$867K Buy
+100,197
New +$867K 0.01% 757