SEI Investments’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
2019 Q2	–	Sell	-30,403	Closed	-$145K	–	2919
2019 Q1	$145K	Hold	30,403	–	–	﹤0.01%	2392
2018 Q4	$263K	Hold	30,403	–	–	﹤0.01%	1940
2018 Q3	$263K	Buy	+30,403	New	+$263K	﹤0.01%	1849