Dynamic Technology Lab’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	-19,502	Closed	-$515K	–	1677
2021 Q4	$515K	Sell	19,502 -13,597	-41%	-$346K	0.06%	568
2021 Q3	$763K	Buy	33,099 +22,100	+201%	+$524K	0.09%	363
2021 Q2	$289K	Sell	10,999 -19,916	-64%	-$500K	0.03%	805
2021 Q1	$690K	Buy	30,915 +6,643	+27%	+$152K	0.08%	401
2020 Q4	$475K	Sell	24,272 -18,871	-44%	-$313K	0.08%	474
2020 Q3	$605K	Buy	+43,143	New	+$623K	0.1%	364
2019 Q2	–	Sell	-38,896	Closed	-$683K	–	1395
2019 Q1	$683K	Sell	38,896 -1,007	-3%	-$21.4K	0.11%	296
2018 Q4	$990K	Buy	+39,903	New	+$1.33M	0.17%	172
2018 Q2	–	Sell	-5,238	Closed	-$208K	–	1429
2018 Q1	$208K	Buy	+5,238	New	+$203K	0.03%	881
2017 Q2	–	Sell	-10,682	Closed	-$310K	–	1417
2017 Q1	$310K	Buy	+10,682	New	+$282K	0.07%	558
2016 Q3	–	Sell	-14,176	Closed	-$164K	–	1231
2016 Q2	$164K	Sell	14,176 -13,479	-49%	-$158K	0.04%	747
2016 Q1	$279K	Buy	27,655 +10,821	+64%	+$122K	0.08%	574
2015 Q4	$217K	Buy	+16,834	New	+$205K	0.07%	674
2015 Q2	–	Sell	-25,771	Closed	-$508K	–	1000
2015 Q1	$508K	Buy	+25,771	New	+$539K	0.22%	127