UBS AM’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

UBS AM’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,373	Closed	-$1.3M	–	2822
2022 Q1	$1.3M	Sell	40,373 -7,404	-15%	-$238K	﹤0.01%	2006
2021 Q4	$1.26M	Sell	47,777 -4,293	-8%	-$114K	﹤0.01%	2081
2021 Q3	$1.2M	Buy	52,070 +11,277	+28%	+$260K	﹤0.01%	2066
2021 Q2	$1.07M	Buy	40,793 +88	+0.2%	+$2.32K	﹤0.01%	2168
2021 Q1	$909K	Sell	40,705 -3,900	-9%	-$87K	﹤0.01%	2140
2020 Q4	$874K	Buy	44,605 +10,999	+33%	+$215K	﹤0.01%	2057
2020 Q3	$471K	Sell	33,606 -16,502	-33%	-$231K	﹤0.01%	2174
2020 Q2	$568K	Sell	50,108 -7,043	-12%	-$79.8K	﹤0.01%	2065
2020 Q1	$359K	Buy	57,151 +13,689	+31%	+$86.1K	﹤0.01%	2099
2019 Q4	$884K	Buy	43,462 +2,929	+7%	+$59.6K	﹤0.01%	1976
2019 Q3	$674K	Buy	40,533 +3,996	+11%	+$66.5K	﹤0.01%	2141
2019 Q2	$601K	Buy	36,537 +15,743	+76%	+$259K	﹤0.01%	2128
2019 Q1	$365K	Buy	20,794 +10,795	+108%	+$190K	﹤0.01%	2229
2018 Q4	$248K	Hold	9,999	–	–	﹤0.01%	2295
2018 Q3	$321K	Sell	9,999 -5,945	-37%	-$191K	﹤0.01%	2254
2018 Q2	$561K	Sell	15,944 -5,850	-27%	-$206K	﹤0.01%	2053
2018 Q1	$864K	Buy	21,794 +13,495	+163%	+$535K	﹤0.01%	1839
2017 Q4	$303K	Hold	8,299	–	–	﹤0.01%	2125
2017 Q3	$339K	Hold	8,299	–	–	﹤0.01%	2046
2017 Q2	$331K	Hold	8,299	–	–	﹤0.01%	1998
2017 Q1	$242K	Buy	+8,299	New	+$242K	﹤0.01%	2093
2016 Q4	–	Sell	-21,799	Closed	-$577K	–	2727
2016 Q3	$577K	Hold	21,799	–	–	﹤0.01%	1906
2016 Q2	$252K	Buy	+21,799	New	+$252K	﹤0.01%	2309
2016 Q1	–	Sell	-11,099	Closed	-$143K	–	2685
2015 Q4	$143K	Sell	11,099 -100	-0.9%	-$1.29K	﹤0.01%	2612
2015 Q3	$125K	Hold	11,199	–	–	﹤0.01%	2580
2015 Q2	$134K	Buy	+11,199	New	+$134K	﹤0.01%	2647
2013 Q4	–	Sell	-18,799	Closed	-$348K	–	2568
2013 Q3	$348K	Hold	18,799	–	–	﹤0.01%	1991
2013 Q2	$327K	Buy	+18,799	New	+$327K	﹤0.01%	1943