Nisa Investment Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Nisa Investment Advisors’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,000	Closed	-$193K	–	2558
2022 Q1	$193K	Sell	6,000 -898	-13%	-$28.9K	﹤0.01%	1389
2021 Q4	$175K	Hold	6,898	–	–	﹤0.01%	1314
2021 Q3	$159	Hold	6,898	–	–	﹤0.01%	1502
2021 Q2	$181	Hold	6,898	–	–	﹤0.01%	1446
2021 Q1	$154	Hold	6,898	–	–	﹤0.01%	1568
2020 Q4	$135K	Sell	6,898 -2,050	-23%	-$40.1K	﹤0.01%	1617
2020 Q3	$125K	Buy	8,948 +2,200	+33%	+$30.7K	﹤0.01%	1482
2020 Q2	$76K	Buy	6,748 +345	+5%	+$3.89K	﹤0.01%	1501
2020 Q1	$40K	Hold	6,403	–	–	﹤0.01%	1576
2019 Q4	$130K	Hold	6,403	–	–	﹤0.01%	1395
2019 Q3	$106K	Hold	6,403	–	–	﹤0.01%	1450
2019 Q2	$105K	Hold	6,403	–	–	﹤0.01%	1410
2019 Q1	$112K	Sell	6,403 -47	-0.7%	-$822	﹤0.01%	1416
2018 Q4	$160K	Hold	6,450	–	–	﹤0.01%	1298
2018 Q3	$207K	Hold	6,450	–	–	﹤0.01%	1310
2018 Q2	$227K	Buy	6,450 +240	+4%	+$8.45K	﹤0.01%	1241
2018 Q1	$246K	Hold	6,210	–	–	﹤0.01%	1183
2017 Q4	$227K	Hold	6,210	–	–	﹤0.01%	1245
2017 Q3	$253K	Hold	6,210	–	–	﹤0.01%	1204
2017 Q2	$247K	Hold	6,210	–	–	﹤0.01%	1192
2017 Q1	$181K	Sell	6,210 -190	-3%	-$5.54K	﹤0.01%	1271
2016 Q4	$146K	Sell	6,400 -8,700	-58%	-$198K	﹤0.01%	1294
2016 Q3	$400K	Buy	15,100 +400	+3%	+$10.6K	0.01%	1066
2016 Q2	$170K	Hold	14,700	–	–	﹤0.01%	1254
2016 Q1	$148K	Hold	14,700	–	–	﹤0.01%	1288
2015 Q4	$189K	Sell	14,700 -1,600	-10%	-$20.6K	﹤0.01%	1195
2015 Q3	$181K	Hold	16,300	–	–	﹤0.01%	1223
2015 Q2	$195K	Hold	16,300	–	–	﹤0.01%	1254
2015 Q1	$321K	Hold	16,300	–	–	﹤0.01%	1162
2014 Q4	$324K	Sell	16,300 -2,700	-14%	-$53.7K	﹤0.01%	1132
2014 Q3	$304K	Buy	19,000 +2,700	+17%	+$43.2K	﹤0.01%	1151
2014 Q2	$286K	Hold	16,300	–	–	﹤0.01%	1190
2014 Q1	$279K	Hold	16,300	–	–	﹤0.01%	1201
2013 Q4	$250K	Hold	16,300	–	–	﹤0.01%	1221
2013 Q3	$302K	Hold	16,300	–	–	﹤0.01%	1164
2013 Q2	$283K	Buy	+16,300	New	+$283K	﹤0.01%	1171