O'Shaughnessy Asset Management’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 Q4	–	Sell	-1,706	Closed	-$39K	–	2762
2021 Q3	$39K	Buy	+1,706	New	+$40.5K	﹤0.01%	1754
2020 Q3	–	Sell	-118	Closed	-$1K	–	2061
2020 Q2	$1K	Buy	+118	New	+$1.08K	﹤0.01%	1690
2020 Q1	–	Sell	-118	Closed	-$2K	–	1955
2019 Q4	$2K	Buy	+118	New	+$2.21K	﹤0.01%	1697
2017 Q4	–	Sell	-36,780	Closed	-$1.5M	–	1027
2017 Q3	$1.5M	Sell	36,780 -11,407	-24%	-$442K	0.03%	238
2017 Q2	$1.92M	Sell	48,187 -14,840	-24%	-$496K	0.05%	220
2017 Q1	$1.83M	Sell	63,027 -12,789	-17%	-$337K	0.04%	221
2016 Q4	$1.73M	Buy	75,816 +63,906	+537%	+$1.5M	0.04%	222
2016 Q3	$315K	Buy	+11,910	New	+$240K	0.01%	410
2014 Q3	–	Sell	-27,230	Closed	-$477K	–	1085
2014 Q2	$477K	Sell	27,230 -6,403	-19%	-$110K	0.01%	423
2014 Q1	$575K	Sell	33,633 -1,676	-5%	-$25.8K	0.01%	390
2013 Q4	$541K	Buy	35,309 +1,041	+3%	+$14.8K	0.01%	406
2013 Q3	$633K	Buy	+34,268	New	+$620K	0.02%	378