Stevens Capital 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
2018 Q4	–	Sell	-10,169	Closed	-$327K	–	995
2018 Q3	$327K	Buy	10,169 +3,132	+45%	+$107K	0.01%	583
2018 Q2	$248K	Buy	+7,037	New	+$260K	0.01%	665
2017 Q2	–	Sell	-9,284	Closed	-$270K	–	1141
2017 Q1	$270K	Buy	+9,284	New	+$245K	0.01%	714
2016 Q3	–	Sell	-12,224	Closed	-$141K	–	1210
2016 Q2	$141K	Sell	12,224 -25,581	-68%	-$299K	0.01%	814
2016 Q1	$381K	Buy	+37,805	New	+$425K	0.02%	627
2015 Q4	–	Sell	-37,161	Closed	-$413K	–	1212
2015 Q3	$413K	Buy	+37,161	New	+$454K	0.02%	595
2015 Q2	–	Sell	-25,716	Closed	-$507K	–	1302
2015 Q1	$507K	Buy	+25,716	New	+$538K	0.02%	573