O'Shaughnessy Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CLUB Stock Details CLUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$24K	Sell
2019 Q1	$134K	Sell
2018 Q4	$205K	Sell
2018 Q3	$512K	Buy
2018 Q2	$802K	Sell
2018 Q1	$483K	Sell
2017 Q4	$410K	Buy
2017 Q3	$387K	Buy
2017 Q2	$145K	Buy
2017 Q1	$47K	Buy