Paloma Partners’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
2020 Q4	–	Sell	-29,609	Closed	-$415K	–	2412
2020 Q3	$415K	Buy	+29,609	New	+$427K	0.01%	1288
2020 Q1	–	Sell	-27,135	Closed	-$552K	–	2296
2019 Q4	$552K	Sell	27,135 -1,556	-5%	-$29.1K	0.01%	1342
2019 Q3	$477K	Buy	28,691 +12,692	+79%	+$220K	0.01%	1202
2019 Q2	$263K	Sell	15,999 -20,688	-56%	-$399K	﹤0.01%	1379
2019 Q1	$645K	Buy	+36,687	New	+$781K	0.02%	943
2018 Q2	–	Sell	-19,222	Closed	-$762K	–	2348
2018 Q1	$762K	Buy	19,222 +10,690	+125%	+$415K	0.01%	1128
2017 Q4	$312K	Sell	8,532 -581	-6%	-$22K	﹤0.01%	1531
2017 Q3	$372K	Buy	9,113 +494	+6%	+$19.1K	0.01%	1698
2017 Q2	$344K	Sell	8,619 -15,003	-64%	-$502K	﹤0.01%	1745
2017 Q1	$687K	Buy	+23,622	New	+$623K	0.01%	1455
2016 Q2	–	Sell	-15,238	Closed	-$154K	–	2396
2016 Q1	$154K	Buy	+15,238	New	+$171K	﹤0.01%	1731
2014 Q3	–	Sell	-15,428	Closed	-$271K	–	1377
2014 Q2	$271K	Buy	+15,428	New	+$265K	0.01%	837