Voloridge Investment Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,086	Closed	-$1.14M	–	1563
2023 Q1	$1.14M	Sell	87,086 -106,498	-55%	-$1.4M	0.01%	1100
2022 Q4	$2.93M	Buy	193,584 +46,464	+32%	+$703K	0.02%	859
2022 Q3	$1.86M	Buy	+147,120	New	+$1.86M	0.01%	1003