Nomura Holdings’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	-16,588	Closed	-$141K	–	2187
2014 Q1	$141K	Buy	+16,588	New	+$141K	﹤0.01%	1697
2013 Q4	–	Sell	-10,603	Closed	-$136K	–	2316
2013 Q3	$136K	Buy	+10,603	New	+$136K	﹤0.01%	1917