OppenheimerFunds’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
2019 Q1	$292K	Buy	16,645 +5,291	+47%	+$113K	﹤0.01%	1561
2018 Q4	$282K	Buy	11,354 +87	+0.8%	+$2.89K	﹤0.01%	1596
2018 Q3	$362K	Sell	11,267 -437,498	-97%	-$14.9M	﹤0.01%	1574
2018 Q2	$15.8M	Buy	448,765 +35,008	+8%	+$1.29M	0.02%	639
2018 Q1	$16.4M	Buy	413,757 +105,255	+34%	+$4.09M	0.02%	612
2017 Q4	$11.3M	Sell	308,502 -20,825	-6%	-$790K	0.01%	721
2017 Q3	$13.4M	Buy	329,327 +318,600	+2,970%	+$12.3M	0.02%	691
2017 Q2	$428K	Sell	10,727 -3,409	-24%	-$114K	﹤0.01%	1575
2017 Q1	$412K	Sell	14,136 -1,155	-8%	-$30.5K	﹤0.01%	1581
2016 Q4	$348K	Buy	15,291 +2,057	+16%	+$48.4K	﹤0.01%	1537
2016 Q3	$350K	Sell	13,234 -16,357	-55%	-$330K	﹤0.01%	1436
2016 Q2	$342K	Sell	29,591 -455	-2%	-$5.33K	﹤0.01%	1408
2016 Q1	$303K	Sell	30,046 -2,124	-7%	-$23.9K	﹤0.01%	1446
2015 Q4	$414K	Buy	+32,170	New	+$391K	﹤0.01%	1367