Bridgeway Capital 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
2022 Q2	–	Sell	-44,900	Closed	-$1.44M	–	1406
2022 Q1	$1.44M	Sell	44,900 -35,100	-44%	-$1.13M	0.03%	692
2021 Q4	$2.12M	Sell	80,000 -50,000	-38%	-$1.32M	0.04%	598
2021 Q3	$3M	Sell	130,000 -45,000	-26%	-$1.04M	0.06%	466
2021 Q2	$4.6M	Sell	175,000 -60,000	-26%	-$1.58M	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	$3.3M	Hold	235,000	–	–	0.08%	276
2020 Q2	$2.66M	Sell	235,000 -30,000	-11%	-$340K	0.05%	339
2020 Q1	$1.67M	Buy	265,000 +125,000	+89%	+$786K	0.04%	399
2019 Q4	$2.85M	Buy	+140,000	New	+$2.85M	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%	-$436K	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%	+$111K	0.01%	1145
2015 Q2	$294K	Sell	24,500 -20,350	-45%	-$244K	0.01%	1257
2015 Q1	$884K	Buy	44,850 +350	+0.8%	+$6.9K	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	+$763K	0.02%	880