Matarin 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
2020 Q4	$1.32M	Buy	67,382 +13,230	+24%	+$259K	0.32%	129
2020 Q3	$759K	Buy	+54,152	New	+$759K	0.16%	157
2016 Q4	–	Sell	-205,010	Closed	-$5.42M	–	257
2016 Q3	$5.42M	Buy	205,010 +4,071	+2%	+$108K	0.6%	76
2016 Q2	$2.32M	Buy	+200,939	New	+$2.32M	0.32%	126