Bridgeway Capital 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
2022 Q2	–	Sell	-44,900	Closed	-$1.44M	–	1406
2022 Q1	$1.44M	Sell	44,900 -35,100	-44%	-$949K	0.03%	692
2021 Q4	$2.12M	Sell	80,000 -50,000	-38%	-$1.27M	0.04%	598
2021 Q3	$3M	Sell	130,000 -45,000	-26%	-$1.07M	0.06%	466
2021 Q2	$4.6M	Sell	175,000 -60,000	-26%	-$1.51M	0.08%	339
2021 Q1	$5.25M	Hold	235,000	–	–	0.1%	282
2020 Q4	$4.6M	Hold	235,000	–	–	0.1%	267
2020 Q3	$3.29M	Hold	235,000	–	–	0.08%	276
2020 Q2	$2.66M	Sell	235,000 -30,000	-11%	-$274K	0.05%	339
2020 Q1	$1.67M	Buy	265,000 +125,000	+89%	+$2.02M	0.04%	399
2019 Q4	$2.85M	Buy	+140,000	New	+$2.62M	0.04%	400
2017 Q3	–	Sell	-19,500	Closed	-$777K	–	1461
2017 Q2	$777K	Hold	19,500	–	–	0.01%	928
2017 Q1	$567K	Sell	19,500 -15,000	-43%	-$396K	0.01%	1032
2016 Q4	$785K	Hold	34,500	–	–	0.01%	909
2016 Q3	$913K	Hold	34,500	–	–	0.01%	838
2016 Q2	$398K	Hold	34,500	–	–	0.01%	1140
2016 Q1	$348K	Hold	34,500	–	–	0.01%	1175
2015 Q4	$444K	Hold	34,500	–	–	0.01%	1097
2015 Q3	$384K	Buy	34,500 +10,000	+41%	+$122K	0.01%	1145
2015 Q2	$294K	Sell	24,500 -20,350	-45%	-$338K	0.01%	1257
2015 Q1	$884K	Buy	44,850 +350	+0.8%	+$7.32K	0.02%	837
2014 Q4	$885K	Hold	44,500	–	–	0.02%	816
2014 Q3	$713K	Hold	44,500	–	–	0.02%	908
2014 Q2	$781K	Hold	44,500	–	–	0.02%	883
2014 Q1	$763K	Buy	+44,500	New	+$685K	0.02%	880

Other funds holding TVTY