U.S. Global Investors (USGI)’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 Q3	–	Sell	-54,244	Closed	-$892K	–	215
2019 Q2	$892K	Buy	54,244 +41,178	+315%	+$677K	0.46%	61
2019 Q1	$229K	Buy	+13,066	New	+$229K	0.11%	133
2018 Q4	–	Sell	-26,463	Closed	-$851K	–	167
2018 Q3	$851K	Buy	+26,463	New	+$851K	0.41%	75