U
CLUB

UBS’s Town Sports International Holdings, Inc. CLUB Stock Holding History

UBS’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
Q3 		$32K Buy
+4,774
New +$32K ﹤0.01% 5006
2014
Q1 		– Sell
-2,713
Closed -$40K – 6668
2013
Q4 		$40K Buy
2,713
+1,815
+202% +$26.8K ﹤0.01% 4709
2013
Q3 		$12K Sell
898
-505
-36% -$6.75K ﹤0.01% 5388
2013
Q2 		$15K Buy
+1,403
New +$15K ﹤0.01% 5081