Assured Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-34,044	Closed	-$845K	–	1391
2018 Q4	$845K	Buy	+34,044	New	+$845K	0.02%	474
2018 Q3	–	Sell	-20,560	Closed	-$724K	–	1318
2018 Q2	$724K	Buy	20,560 +8,749	+74%	+$308K	0.01%	658
2018 Q1	$468K	Buy	+11,811	New	+$468K	0.01%	765