Hotchkis & Wiley Capital 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
2019
Q1
Sell
-85,212
Closed -$2.11M 556
2018
Q4
$2.11M Sell
85,212
-22,331
-21% -$554K 0.01% 316
2018
Q3
$3.46M Buy
107,543
+28,918
+37% +$930K 0.01% 285
2018
Q2
$2.77M Buy
+78,625
New +$2.77M 0.01% 244