Marshall Wace’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 Q1	–	Sell	-422,561	Closed	-$8.6M	–	2208
2019 Q4	$8.6M	Sell	422,561 -240,132	-36%	-$4.49M	0.06%	347
2019 Q3	$11M	Buy	662,693 +162,246	+32%	+$2.81M	0.09%	271
2019 Q2	$8.23M	Sell	500,447 -1,100,164	-69%	-$21.2M	0.07%	340
2019 Q1	$28.1M	Buy	1,600,611 +1,139,877	+247%	+$24.3M	0.26%	71
2018 Q4	$11.4M	Buy	460,734 +255,326	+124%	+$8.49M	0.12%	211
2018 Q3	$6.6M	Buy	+205,408	New	+$7.01M	0.06%	394
2016 Q3	–	Sell	-38,488	Closed	-$445K	–	1191
2016 Q2	$445K	Buy	+38,488	New	+$450K	﹤0.01%	845
2015 Q3	–	Sell	-200,190	Closed	-$2.4M	–	1105
2015 Q2	$2.4M	Buy	+200,190	New	+$3.32M	0.03%	431
2014 Q3	–	Sell	-11,600	Closed	-$203K	–	1096
2014 Q2	$203K	Buy	+11,600	New	+$199K	﹤0.01%	849