Canada Life’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Canada Life’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-37,535	Closed	-$1.24M	–	2489
2022 Q1	$1.24M	Hold	37,535	–	–	﹤0.01%	1452
2021 Q4	$989K	Hold	37,535	–	–	﹤0.01%	1525
2021 Q3	$871K	Buy	37,535 +4,587	+14%	+$106K	﹤0.01%	1569
2021 Q2	$866K	Sell	32,948 -263	-0.8%	-$6.91K	﹤0.01%	1582
2021 Q1	$741K	Sell	33,211 -5,227	-14%	-$117K	﹤0.01%	1627
2020 Q4	$752K	Sell	38,438 -4,035	-10%	-$78.9K	﹤0.01%	1624
2020 Q3	$594K	Sell	42,473 -10,971	-21%	-$153K	﹤0.01%	1626
2020 Q2	$604K	Buy	53,444 +78	+0.1%	+$882	﹤0.01%	1636
2020 Q1	$334K	Hold	53,366	–	–	﹤0.01%	1708
2019 Q4	$1.08M	Hold	53,366	–	–	﹤0.01%	1459
2019 Q3	$888K	Sell	53,366 -11,296	-17%	-$188K	﹤0.01%	887
2019 Q2	$1.06M	Hold	64,662	–	–	﹤0.01%	1505
2019 Q1	$1.13M	Buy	64,662 +10,300	+19%	+$180K	﹤0.01%	1342
2018 Q4	$1.24M	Buy	54,362 +4,100	+8%	+$93.8K	﹤0.01%	1300
2018 Q3	$1.61M	Buy	50,262 +5,000	+11%	+$161K	﹤0.01%	1302
2018 Q2	$1.59M	Hold	45,262	–	–	﹤0.01%	1331
2018 Q1	$1.8M	Buy	45,262 +1,823	+4%	+$72.3K	﹤0.01%	1217
2017 Q4	$1.59M	Sell	43,439 -2,800	-6%	-$102K	﹤0.01%	1308
2017 Q3	$1.91M	Sell	46,239 -1,317	-3%	-$54.4K	﹤0.01%	1184
2017 Q2	$1.89M	Sell	47,556 -220,951	-82%	-$8.78M	0.01%	1194
2017 Q1	$7.81M	Buy	268,507 +225,764	+528%	+$6.57M	0.02%	568
2016 Q4	$973K	Buy	42,743 +1,282	+3%	+$29.2K	﹤0.01%	1491
2016 Q3	$1.1M	Buy	41,461 +3,360	+9%	+$88.8K	﹤0.01%	1404
2016 Q2	$439K	Buy	38,101 +35,712	+1,495%	+$411K	﹤0.01%	1687
2016 Q1	$24K	Hold	2,389	–	–	﹤0.01%	2320
2015 Q4	$31K	Hold	2,389	–	–	﹤0.01%	2294
2015 Q3	$27K	Hold	2,389	–	–	﹤0.01%	2274
2015 Q2	$29K	Hold	2,389	–	–	﹤0.01%	2388
2015 Q1	$47K	Hold	2,389	–	–	﹤0.01%	2144
2014 Q4	$47K	Hold	2,389	–	–	﹤0.01%	2119
2014 Q3	$38K	Hold	2,389	–	–	﹤0.01%	2145
2014 Q2	$42K	Hold	2,389	–	–	﹤0.01%	2026
2014 Q1	$41K	Hold	2,389	–	–	﹤0.01%	1900
2013 Q4	$37K	Buy	+2,389	New	+$37K	﹤0.01%	1951