Espalier Global 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
2015
Q1
Sell
-20,250
Closed -$403K 95
2014
Q4
$403K Buy
+20,250
New +$403K 0.07% 50
2014
Q1
Sell
-215,000
Closed -$3.3M 112
2013
Q4
$3.3M Buy
215,000
+15,000
+8% +$230K 0.32% 51
2013
Q3
$3.7M Buy
+200,000
New +$3.7M 0.39% 45