Teacher Retirement System of Texas’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	-658	Closed	-$6K	–	2493
2014 Q1	$6K	Sell	658 -17	-3%	-$155	﹤0.01%	2193
2013 Q4	$10K	Sell	675 -1,634	-71%	-$24.2K	﹤0.01%	2106
2013 Q3	$30K	Buy	2,309 +1,091	+90%	+$14.2K	﹤0.01%	2342
2013 Q2	$13K	Buy	+1,218	New	+$13K	﹤0.01%	2387