Argent Trust Co’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
2018 Q4	–	Sell	-6,535	Closed	-$210K	–	440
2018 Q3	$210K	Hold	6,535	–	–	0.02%	415
2018 Q2	$230K	Hold	6,535	–	–	0.03%	392
2018 Q1	$259K	Sell	6,535 -8,465	-56%	-$329K	0.07%	244
2017 Q4	$548K	Hold	15,000	–	–	0.21%	139
2017 Q3	$612K	Hold	15,000	–	–	0.24%	127
2017 Q2	$598K	Hold	15,000	–	–	0.25%	126
2017 Q1	$437K	Hold	15,000	–	–	0.18%	162
2016 Q4	$341K	Hold	15,000	–	–	0.15%	179
2016 Q3	$397K	Hold	15,000	–	–	0.17%	172
2016 Q2	$173K	Sell	15,000 -500	-3%	-$5.85K	0.08%	240
2016 Q1	$156K	Hold	15,500	–	–	0.08%	235
2015 Q4	$199K	Hold	15,500	–	–	0.1%	223
2015 Q3	$172K	Buy	+15,500	New	+$189K	0.1%	214