First Trust Advisors’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
2020 Q4	–	Sell	-161,801	Closed	-$2.27M	–	2453
2020 Q3	$2.27M	Buy	161,801 +105,210	+186%	+$1.52M	﹤0.01%	1307
2020 Q2	$641K	Buy	+56,591	New	+$517K	﹤0.01%	1931
2019 Q4	–	Sell	-135,051	Closed	-$2.25M	–	2489
2019 Q3	$2.25M	Buy	135,051 +3,241	+2%	+$56.1K	﹤0.01%	1469
2019 Q2	$2.17M	Buy	131,810 +83,982	+176%	+$1.62M	﹤0.01%	1505
2019 Q1	$840K	Buy	47,828 +17,816	+59%	+$379K	﹤0.01%	1928
2018 Q4	$745K	Buy	+30,012	New	+$998K	﹤0.01%	1966
2018 Q3	–	Sell	-48,566	Closed	-$1.71M	–	2562
2018 Q2	$1.71M	Buy	+48,566	New	+$1.79M	﹤0.01%	1691
2018 Q1	–	Sell	-33,314	Closed	-$1.22M	–	2415
2017 Q4	$1.22M	Sell	33,314 -19,957	-37%	-$757K	﹤0.01%	1777
2017 Q3	$2.17M	Buy	53,271 +375	+0.7%	+$14.5K	0.01%	1409
2017 Q2	$2.11M	Buy	+52,896	New	+$1.77M	0.01%	1442
2016 Q4	–	Sell	-36,667	Closed	-$970K	–	2530
2016 Q3	$970K	Buy	+36,667	New	+$740K	﹤0.01%	1733
2016 Q2	–	Sell	-31,223	Closed	-$315K	–	2404
2016 Q1	$315K	Sell	31,223 -58,836	-65%	-$661K	﹤0.01%	2056
2015 Q4	$1.16M	Sell	90,059 -68,216	-43%	-$830K	﹤0.01%	1677
2015 Q3	$1.76M	Buy	+158,275	New	+$1.93M	0.01%	1456
2014 Q3	–	Sell	-30,868	Closed	-$541K	–	2320
2014 Q2	$541K	Sell	30,868 -17,345	-36%	-$298K	﹤0.01%	1880
2014 Q1	$826K	Sell	48,213 -14,720	-23%	-$227K	﹤0.01%	1758
2013 Q4	$966K	Sell	62,933 -9,775	-13%	-$139K	﹤0.01%	1647
2013 Q3	$1.35M	Sell	72,708 -21,408	-23%	-$387K	0.01%	1409
2013 Q2	$1.64M	Buy	+94,116	New	+$1.3M	0.01%	1230