Guggenheim Capital’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
2018 Q4	–	Sell	-18,929	Closed	-$609K	–	2426
2018 Q3	$609K	Buy	18,929 +4,734	+33%	+$161K	﹤0.01%	1877
2018 Q2	$499K	Sell	14,195 -30,292	-68%	-$1.12M	﹤0.01%	1954
2018 Q1	$1.76M	Buy	44,487 +571	+1%	+$22.2K	﹤0.01%	1726
2017 Q4	$1.61M	Buy	+43,916	New	+$1.67M	﹤0.01%	1819
2016 Q4	–	Sell	-42,826	Closed	-$1.13M	–	3010
2016 Q3	$1.13M	Sell	42,826 -2,476	-5%	-$50K	﹤0.01%	2022
2016 Q2	$523K	Buy	45,302 +1,262	+3%	+$14.8K	﹤0.01%	2363
2016 Q1	$444K	Buy	44,040 +8,685	+25%	+$97.6K	﹤0.01%	2419
2015 Q4	$455K	Buy	+35,355	New	+$430K	﹤0.01%	2494
2014 Q4	–	Sell	-45,920	Closed	-$736K	–	3139
2014 Q3	$736K	Sell	45,920 -1,091	-2%	-$18.5K	﹤0.01%	2392
2014 Q2	$825K	Sell	47,011 -5,179	-10%	-$88.9K	﹤0.01%	2371
2014 Q1	$895K	Buy	52,190 +438	+0.8%	+$6.74K	﹤0.01%	2323
2013 Q4	$794K	Buy	+51,752	New	+$735K	﹤0.01%	2351