Trexquant Investment’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
2022 Q1	–	Sell	-11,756	Closed	-$311K	–	1860
2021 Q4	$311K	Buy	+11,756	New	+$299K	0.02%	896
2021 Q1	–	Sell	-21,099	Closed	-$413K	–	1602
2020 Q4	$413K	Buy	+21,099	New	+$350K	0.04%	524
2019 Q2	–	Sell	-48,822	Closed	-$857K	–	1236
2019 Q1	$857K	Buy	48,822 +9,395	+24%	+$200K	0.06%	442
2018 Q4	$978K	Buy	+39,427	New	+$1.31M	0.06%	430
2017 Q2	–	Sell	-26,187	Closed	-$762K	–	1289
2017 Q1	$762K	Sell	26,187 -4,413	-14%	-$116K	0.1%	368
2016 Q4	$696K	Buy	+30,600	New	+$720K	0.11%	303
2016 Q3	–	Sell	-11,907	Closed	-$138K	–	1085
2016 Q2	$138K	Sell	11,907 -38,293	-76%	-$448K	0.02%	810
2016 Q1	$507K	Buy	+50,200	New	+$564K	0.06%	536
2015 Q3	–	Sell	-14,300	Closed	-$171K	–	1336
2015 Q2	$171K	Sell	14,300 -35,826	-71%	-$595K	0.02%	934
2015 Q1	$987K	Buy	+50,126	New	+$1.05M	0.1%	372