STC
CLUB

SEI Trust Company’s Town Sports International Holdings, Inc. CLUB Stock Holding History

SEI Trust 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
Q2 		– Sell
-3,400
Closed -$29K – 1686
2014
Q1 		$29K Sell
3,400
-6,700
-66% -$57.1K ﹤0.01% 1590
2013
Q4 		$149K Buy
+10,100
New +$149K ﹤0.01% 1437