Parametric Portfolio Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,986	Closed	-$39K	–	4048
2019 Q4	$39K	Sell	22,986 -30,504	-57%	-$52.8K	﹤0.01%	3936
2019 Q3	$88K	Buy	53,490 +5,007	+10%	+$8.83K	﹤0.01%	3848
2019 Q2	$105K	Sell	48,483 -13,339	-22%	-$44.6K	﹤0.01%	3835
2019 Q1	$294K	Buy	61,822 +609	+1%	+$3.47K	﹤0.01%	3560
2018 Q4	$392K	Buy	61,213 +7,958	+15%	+$60.2K	﹤0.01%	3417
2018 Q3	$461K	Buy	53,255 +29,754	+127%	+$317K	﹤0.01%	3442
2018 Q2	$342K	Buy	+23,501	New	+$246K	﹤0.01%	3505
2016 Q1	–	Sell	-100,486	Closed	-$120K	–	4059
2015 Q4	$120K	Sell	100,486 -5,668	-5%	-$12.1K	﹤0.01%	3834
2015 Q3	$279K	Sell	106,154 -180	-0.2%	-$457	﹤0.01%	2996
2015 Q2	$308K	Sell	106,334 -4,238	-4%	-$19.7K	﹤0.01%	3557
2015 Q1	$753K	Sell	110,572 -10,268	-8%	-$68.3K	﹤0.01%	2992
2014 Q4	$719K	Sell	120,840 -1,461	-1%	-$8.91K	﹤0.01%	3034
2014 Q3	$819K	Sell	122,301 -26,501	-18%	-$154K	﹤0.01%	2854
2014 Q2	$990K	Sell	148,802 -8,458	-5%	-$57.6K	﹤0.01%	2722
2014 Q1	$1.33M	Buy	157,260 +19,830	+14%	+$206K	﹤0.01%	2418
2013 Q4	$2.03M	Buy	137,430 +27,344	+25%	+$361K	﹤0.01%	2023
2013 Q3	$1.43M	Buy	110,086 +20,294	+23%	+$244K	﹤0.01%	2245
2013 Q2	$967K	Buy	+89,792	New	+$929K	﹤0.01%	2459