APG Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,800	Closed	-$661K	–	959
2021 Q2	$661K	Sell	29,800 -4,400	-13%	-$110K	﹤0.01%	839
2021 Q1	$649K	Sell	34,200 -1,700	-5%	-$39K	﹤0.01%	874
2020 Q4	$575K	Sell	35,900 -600	-2%	-$9.96K	﹤0.01%	905
2020 Q3	$436K	Buy	+36,500	New	+$527K	﹤0.01%	922
2018 Q4	–	Sell	-23,400	Closed	-$648K	–	903
2018 Q3	$648K	Sell	23,400 -27,700	-54%	-$945K	﹤0.01%	819
2018 Q2	$1.54M	Sell	51,100 -15,200	-23%	-$561K	﹤0.01%	742
2018 Q1	$2.14M	Sell	66,300 -9,800	-13%	-$380K	﹤0.01%	682
2017 Q4	$2.32M	Buy	76,100 +22,800	+43%	+$865K	﹤0.01%	720
2017 Q3	$2.17M	Buy	+53,300	New	+$2.07M	﹤0.01%	740