Neuberger Berman Group’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	-11,000	Closed	-$215K	–	1844
2020 Q4	$215K	Hold	11,000	–	–	﹤0.01%	1608
2020 Q3	$154K	Hold	11,000	–	–	﹤0.01%	1580
2020 Q2	$125K	Hold	11,000	–	–	﹤0.01%	1507
2020 Q1	$69K	Sell	11,000 -8,078	-42%	-$130K	﹤0.01%	1495
2019 Q4	$388K	Buy	19,078 +5,483	+40%	+$103K	﹤0.01%	1337
2019 Q3	$226K	Buy	+13,595	New	+$235K	﹤0.01%	1448
2018 Q4	–	Sell	-2,505,075	Closed	-$80.5M	–	1685
2018 Q3	$80.5M	Buy	2,505,075 +262,305	+12%	+$8.95M	0.09%	312
2018 Q2	$78.9M	Sell	2,242,770 -84,885	-4%	-$3.13M	0.09%	308
2018 Q1	$92.3M	Sell	2,327,655 -20,345	-0.9%	-$790K	0.11%	268
2017 Q4	$85.8M	Buy	2,348,000 +714,984	+44%	+$27.1M	0.1%	294
2017 Q3	$66.6M	Buy	1,633,016 +1,395,539	+588%	+$54.1M	0.08%	333
2017 Q2	$9.46M	Buy	+237,477	New	+$7.94M	0.01%	768