PAAMCP
CLUB

Pacific Alternative Asset Management Company (PAAMCO)’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-316,224
Closed -$2.12M – 187
2014
Q3 		$2.12M Buy
316,224
+10,275
+3% +$68.9K 0.24% 83
2014
Q2 		$2.04M Buy
+305,949
New +$2.04M 0.24% 79