ClearBridge LLC (Maryland)’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
2018 Q3	–	Sell	-387,830	Closed	-$13.7K	–	176
2018 Q2	$13.7K	Buy	387,830 +38,440	+11%	+$1.35K	0.23%	109
2018 Q1	$13.9M	Sell	349,390 -6,690	-2%	-$265K	0.31%	91
2017 Q4	$13M	Buy	356,080 +32,990	+10%	+$1.21M	0.27%	101
2017 Q3	$13.2M	Buy	+323,090	New	+$13.2M	0.29%	97