Wall Street Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Wall Street Associates’s Portfolio CLUB Stock Details CLUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$902K	Sell
2014 Q1	$3.17M	Buy
2013 Q4	$5.47M	Buy
2013 Q3	$4.76M	Buy
2013 Q2	$3.94M	Buy