Cable Hill Partners’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
2019 Q2	–	Sell	-85	Closed	-$1K	–	779
2019 Q1	$1K	Sell	85 -69	-45%	-$1.47K	﹤0.01%	809
2018 Q4	$4K	Hold	154	–	–	﹤0.01%	627
2018 Q3	$5K	Sell	154 -12	-7%	-$409	﹤0.01%	590
2018 Q2	$6K	Hold	166	–	–	﹤0.01%	630
2018 Q1	$7K	Sell	166 -135	-45%	-$5.24K	﹤0.01%	593
2017 Q4	$11K	Buy	301 +2	+0.7%	+$76	﹤0.01%	564
2017 Q3	$12K	Buy	299 +214	+252%	+$8.29K	0.01%	536
2017 Q2	$3K	Hold	85	–	–	﹤0.01%	652
2017 Q1	$2K	Hold	85	–	–	﹤0.01%	693
2016 Q4	$2K	Hold	85	–	–	﹤0.01%	670
2016 Q3	$2K	Hold	85	–	–	﹤0.01%	736
2016 Q2	$1K	Hold	85	–	–	﹤0.01%	680
2016 Q1	$1K	Hold	85	–	–	﹤0.01%	650
2015 Q4	$2K	Hold	85	–	–	﹤0.01%	611
2015 Q3	$1K	Hold	85	–	–	﹤0.01%	683
2015 Q2	$2K	Hold	85	–	–	﹤0.01%	682
2015 Q1	$2K	Hold	85	–	–	﹤0.01%	677
2014 Q4	$2K	Buy	+85	New	+$1.39K	﹤0.01%	652