Delta Asset Management’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
2022 Q1	–	Sell	-270	Closed	-$7K	–	635
2021 Q4	$7K	Hold	270	–	–	﹤0.01%	516
2021 Q3	$6K	Hold	270	–	–	﹤0.01%	528
2021 Q2	$7K	Hold	270	–	–	﹤0.01%	514
2021 Q1	$6K	Hold	270	–	–	﹤0.01%	502
2020 Q4	$5K	Hold	270	–	–	﹤0.01%	516
2020 Q3	$4K	Sell	270 -6,000	-96%	-$86.6K	﹤0.01%	510
2020 Q2	$71K	Hold	6,270	–	–	0.01%	179
2020 Q1	$39K	Buy	6,270 +1,000	+19%	+$16.1K	0.01%	236
2019 Q4	$107K	Hold	5,270	–	–	0.01%	162
2019 Q3	$88K	Hold	5,270	–	–	0.01%	178
2019 Q2	$87K	Buy	5,270 +5,000	+1,852%	+$96.5K	0.01%	172
2019 Q1	$5K	Hold	270	–	–	﹤0.01%	454
2018 Q4	$7K	Hold	270	–	–	﹤0.01%	478
2018 Q3	$9K	Hold	270	–	–	﹤0.01%	479
2018 Q2	$10K	Hold	270	–	–	﹤0.01%	454
2018 Q1	$11K	Hold	270	–	–	﹤0.01%	441
2017 Q4	$10K	Hold	270	–	–	﹤0.01%	445
2017 Q3	$11K	Hold	270	–	–	﹤0.01%	404
2017 Q2	$11K	Hold	270	–	–	﹤0.01%	403
2017 Q1	$8K	Buy	+270	New	+$7.12K	﹤0.01%	454
2016 Q4	–	Sell	-270	Closed	-$7K	–	597
2016 Q3	$7K	Sell	270 -500	-65%	-$10.1K	﹤0.01%	460
2016 Q2	$9K	Hold	770	–	–	﹤0.01%	426
2016 Q1	$8K	Hold	770	–	–	﹤0.01%	436
2015 Q4	$10K	Hold	770	–	–	﹤0.01%	415
2015 Q3	$9K	Hold	770	–	–	﹤0.01%	417
2015 Q2	$9K	Hold	770	–	–	﹤0.01%	440
2015 Q1	$15K	Hold	770	–	–	﹤0.01%	375
2014 Q4	$15K	Hold	770	–	–	﹤0.01%	384
2014 Q3	$12K	Hold	770	–	–	﹤0.01%	397
2014 Q2	$14K	Hold	770	–	–	﹤0.01%	382
2014 Q1	$13K	Hold	770	–	–	﹤0.01%	381
2013 Q4	$12K	Buy	770 +200	+35%	+$2.84K	﹤0.01%	392
2013 Q3	$11K	Hold	570	–	–	﹤0.01%	398
2013 Q2	$10K	Buy	+570	New	+$7.86K	﹤0.01%	415