North Tide Capital’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
2017 Q3	$30.6M	Sell	750,000 -1,750,000	-70%	-$67.8M	6.53%	7
2017 Q2	$99.6M	Hold	2,500,000	–	–	22.17%	1
2017 Q1	$72.8M	Sell	2,500,000 -2,000,000	-44%	-$52.8M	13.88%	3
2016 Q4	$102M	Hold	4,500,000	–	–	17.5%	2
2016 Q3	$119M	Hold	4,500,000	–	–	12.96%	3
2016 Q2	$52M	Hold	4,500,000	–	–	5.79%	6
2016 Q1	$45.4M	Hold	4,500,000	–	–	4.91%	9
2015 Q4	$57.9M	Buy	4,500,000 +650,000	+17%	+$7.91M	5.76%	9
2015 Q3	$42.8M	Hold	3,850,000	–	–	3.73%	11
2015 Q2	$46.1M	Hold	3,850,000	–	–	3.33%	11
2015 Q1	$75.8M	Hold	3,850,000	–	–	5.74%	8
2014 Q4	$76.5M	Hold	3,850,000	–	–	5.14%	6
2014 Q3	$61.7M	Hold	3,850,000	–	–	4.7%	9
2014 Q2	$67.5M	Hold	3,850,000	–	–	4.72%	4
2014 Q1	$66M	Hold	3,850,000	–	–	5.56%	7
2013 Q4	$59.1M	Buy	3,850,000 +1,050,000	+38%	+$14.9M	5.75%	6
2013 Q3	$51.8M	Buy	2,800,000 +500,000	+22%	+$9.04M	6.37%	7
2013 Q2	$40M	Buy	+2,300,000	New	+$31.7M	8.63%	6