Crestline 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
2019
Q4
Sell
-150,000
Closed -$2.5M 97
2019
Q3
$2.5M Buy
150,000
+53,500
+55% +$890K 0.4% 45
2019
Q2
$1.59M Buy
+96,500
New +$1.59M 0.21% 48