WFM
CLUB

Wilmington Funds Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Wilmington Funds Management’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
Q1 		– Sell
-37,499
Closed -$553K – 806
2013
Q4 		$553K Sell
37,499
-7,411
-17% -$109K 0.06% 364
2013
Q3 		$583K Buy
44,910
+1,530
+4% +$19.9K 0.06% 343
2013
Q2 		$467K Buy
+43,380
New +$467K 0.04% 396