O'Shaughnessy Asset Management, LLC Town Sports International Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-11,046 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-17,084 Reduced 60.73%	11,046 $24,000
Q1 2019 May 10, 2019	SELL	N/A	-3,901 Reduced 12.18%	28,130 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-27,196 Reduced 45.92%	32,031 $205,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,112 Added 7.46%	59,227 $512,000
Q2 2018 Aug 10, 2018	SELL	N/A	-8,499 Reduced 13.36%	55,115 $802,000
Q1 2018 May 08, 2018	SELL	N/A	-10,305 Reduced 13.94%	63,614 $483,000
Q4 2017 Feb 13, 2018	BUY	N/A	18,565 Added 33.54%	73,919 $410,000
Q3 2017 Nov 13, 2017	BUY	N/A	24,433 Added 79.02%	55,354 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,921	30,921 $145,000

74.4K

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