Thompson Siegel & Walmsley’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,500	Closed	-$2K	–	907
2019 Q3	$2K	Hold	1,500	–	–	﹤0.01%	713
2019 Q2	$3K	Buy	+1,500	New	+$5.02K	﹤0.01%	713
2019 Q1	–	Sell	-1,500	Closed	-$10K	–	778
2018 Q4	$10K	Hold	1,500	–	–	﹤0.01%	648
2018 Q3	$13K	Hold	1,500	–	–	﹤0.01%	659
2018 Q2	$22K	Hold	1,500	–	–	﹤0.01%	623
2018 Q1	$11K	Hold	1,500	–	–	﹤0.01%	681
2017 Q4	$8K	Hold	1,500	–	–	﹤0.01%	750
2017 Q3	$10K	Hold	1,500	–	–	﹤0.01%	711
2017 Q2	$7K	Hold	1,500	–	–	﹤0.01%	739
2017 Q1	$5K	Hold	1,500	–	–	﹤0.01%	759
2016 Q4	$4K	Hold	1,500	–	–	﹤0.01%	719
2016 Q3	$5K	Hold	1,500	–	–	﹤0.01%	682
2016 Q2	$4K	Hold	1,500	–	–	﹤0.01%	689
2016 Q1	$4K	Hold	1,500	–	–	﹤0.01%	658
2015 Q4	$2K	Hold	1,500	–	–	﹤0.01%	687
2015 Q3	$4K	Hold	1,500	–	–	﹤0.01%	672
2015 Q2	$4K	Sell	1,500 -49,868	-97%	-$232K	﹤0.01%	665
2015 Q1	$350K	Sell	51,368 -19,000	-27%	-$126K	0.01%	355
2014 Q4	$419K	Sell	70,368 -19,420	-22%	-$118K	0.01%	345
2014 Q3	$602K	Sell	89,788 -6,500	-7%	-$37.7K	0.01%	309
2014 Q2	$640K	Buy	96,288 +32,950	+52%	+$224K	0.01%	304
2014 Q1	$538K	Buy	63,338 +13,372	+27%	+$139K	0.01%	319
2013 Q4	$737K	Sell	49,966 -6,000	-11%	-$79.3K	0.02%	297
2013 Q3	$726K	Sell	55,966 -10,832	-16%	-$130K	0.02%	296
2013 Q2	$719K	Buy	+66,798	New	+$691K	0.02%	300