Rothschild & Co Asset Management US’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	-99,662	Closed	-$846K	–	372
2014 Q1	$846K	Sell	99,662 -7,110	-7%	-$60.4K	0.02%	353
2013 Q4	$1.58M	Sell	106,772 -12,272	-10%	-$181K	0.04%	342
2013 Q3	$1.55M	Sell	119,044 -18,394	-13%	-$239K	0.03%	337
2013 Q2	$1.48M	Buy	+137,438	New	+$1.48M	0.03%	340