RFC
CLUB

Russell Frank Company’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-13,900
Closed -$151K – 2907
2013
Q4 		$151K Sell
13,900
-24,745
-64% -$269K ﹤0.01% 2616
2013
Q3 		$463K Buy
38,645
+27,689
+253% +$332K ﹤0.01% 2517
2013
Q2 		$118K Buy
+10,956
New +$118K ﹤0.01% 2703