Glenmede Trust’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	-448	Closed	-$6K	–	2471
2020 Q3	$6K	Buy	448 +249	+125%	+$3.59K	﹤0.01%	2073
2020 Q2	$2K	Sell	199 -1,427,617	-100%	-$13M	﹤0.01%	2290
2020 Q1	$29M	Hold	1,427,816	–	–	0.13%	213
2019 Q4	$29M	Sell	1,427,816 -190,210	-12%	-$3.56M	0.13%	213
2019 Q3	$26.9K	Sell	1,618,026 -132,711	-8%	-$2.3M	0.12%	226
2019 Q2	$28.8K	Sell	1,750,737 -441,740	-20%	-$8.52M	0.13%	233
2019 Q1	$38.5K	Buy	2,192,477 +823,893	+60%	+$17.5M	0.17%	176
2018 Q4	$34K	Buy	1,368,584 +117,158	+9%	+$3.9M	0.17%	176
2018 Q3	$40.2M	Sell	1,251,426 -36,307	-3%	-$1.24M	0.16%	204
2018 Q2	$45.3M	Buy	1,287,733 +172,418	+15%	+$6.36M	0.2%	163
2018 Q1	$40.8M	Hold	1,115,315	–	–	0.17%	186
2017 Q4	$40.8M	Buy	1,115,315 +106,984	+11%	+$4.06M	0.17%	186
2017 Q3	$41.1M	Buy	+1,008,331	New	+$39.1M	0.18%	172
2014 Q4	–	Sell	-71	Closed	-$1K	–	2638
2014 Q3	$1K	Buy	+71	New	+$1.2K	﹤0.01%	2414
2013 Q4	–	Sell	-355	Closed	-$6K	–	2353
2013 Q3	$6K	Sell	355 -93	-21%	-$1.68K	﹤0.01%	2028
2013 Q2	$7K	Buy	+448	New	+$6.18K	﹤0.01%	1936