MAG
TVTY

Millrace Asset Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Millrace Asset Group’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,884
Closed -$358K – 61
2015
Q2 		$358K Sell
29,884
-59,560
-67% -$714K 0.37% 55
2015
Q1 		$1.76M Sell
89,444
-68,092
-43% -$1.34M 1.95% 24
2014
Q4 		$3.13M Buy
+157,536
New +$3.13M 3.25% 4