Rubric Capital Management (New York)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-255,623
Closed -$4.25M 63
2019
Q3
$4.25M Hold
255,623
0.39% 45
2019
Q2
$4.2M Buy
+255,623
New +$4.2M 0.33% 43