Jupiter Asset Management’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
2021 Q1	–	Sell	-27,930	Closed	-$547K	–	678
2020 Q4	$547K	Buy	27,930 +15,019	+116%	+$249K	0.01%	505
2020 Q3	$181K	Buy	+12,911	New	+$186K	﹤0.01%	564
2018 Q2	–	Sell	-191,767	Closed	-$7.6M	–	262
2018 Q1	$7.6M	Sell	191,767 -18,267	-9%	-$709K	0.23%	118
2017 Q4	$7.68M	Buy	210,034 +94,882	+82%	+$3.6M	0.22%	122
2017 Q3	$4.7M	Sell	115,152 -78,256	-40%	-$3.03M	0.16%	140
2017 Q2	$7.71M	Sell	193,408 -9,517	-5%	-$318K	0.27%	97
2017 Q1	$5.91M	Buy	202,925 +25,260	+14%	+$666K	0.22%	118
2016 Q4	$4.04M	Sell	177,665 -499	-0.3%	-$11.7K	0.15%	159
2016 Q3	$4.71M	Sell	178,164 -269,821	-60%	-$5.45M	0.18%	142
2016 Q2	$5.17M	Sell	447,985 -8,602	-2%	-$101K	0.2%	135
2016 Q1	$4.61M	Sell	456,587 -9,292	-2%	-$104K	0.18%	142
2015 Q4	$6M	Sell	465,879 -43,507	-9%	-$529K	0.22%	111
2015 Q3	$5.66M	Buy	509,386 +53,107	+12%	+$649K	0.22%	105
2015 Q2	$5.47M	Buy	+456,279	New	+$7.58M	0.19%	138