Systematic Financial 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
2020 Q3	–	Sell	-29,625	Closed	-$336K	–	484
2020 Q2	$336K	Sell	29,625 -6,320	-18%	-$57.7K	0.02%	244
2020 Q1	$226K	Buy	35,945 +760	+2%	+$12.3K	0.01%	381
2019 Q4	$716K	Buy	35,185 +5,360	+18%	+$100K	0.03%	193
2019 Q3	$496K	Sell	29,825 -13,660	-31%	-$236K	0.02%	402
2019 Q2	$715K	Sell	43,485 -10,636	-20%	-$205K	0.03%	487
2019 Q1	$950K	Sell	54,121 -22,402	-29%	-$477K	0.03%	518
2018 Q4	$1.9M	Sell	76,523 -7,041	-8%	-$234K	0.06%	254
2018 Q3	$2.69M	Sell	83,564 -814	-1%	-$27.8K	0.06%	268
2018 Q2	$2.97M	Buy	84,378 +11,784	+16%	+$435K	0.07%	248
2018 Q1	$2.88M	Sell	72,594 -7,178	-9%	-$279K	0.06%	251
2017 Q4	$2.92M	Buy	79,772 +58,430	+274%	+$2.22M	0.06%	242
2017 Q3	$871K	Sell	21,342 -531,990	-96%	-$20.6M	0.02%	554
2017 Q2	$22.1M	Buy	+553,332	New	+$18.5M	0.41%	72
2016 Q4	–	Sell	-69,895	Closed	-$1.85M	–	681
2016 Q3	$1.85M	Sell	69,895 -34,960	-33%	-$706K	0.03%	357
2016 Q2	$1.21M	Sell	104,855 -51,910	-33%	-$607K	0.02%	531
2016 Q1	$1.58M	Buy	156,765 +12,415	+9%	+$139K	0.02%	459
2015 Q4	$1.86M	Sell	144,350 -36,165	-20%	-$440K	0.02%	343
2015 Q3	$2.01M	Buy	+180,515	New	+$2.21M	0.02%	478
2013 Q4	–	Sell	-81,074	Closed	-$1.5M	–	709
2013 Q3	$1.5M	Sell	81,074 -2,250	-3%	-$40.7K	0.01%	472
2013 Q2	$1.45M	Buy	+83,324	New	+$1.15M	0.01%	482