Stone Ridge Asset Management’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
Q2
Sell
-26,343
Closed -$463K 1233
2019
Q1
$463K Buy
26,343
+13,370
+103% +$235K 0.03% 751
2018
Q4
$322K Buy
12,973
+6,363
+96% +$158K 0.02% 966
2018
Q3
$213K Buy
+6,610
New +$213K 0.01% 1166