Walleye Trading’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
2021 Q1	–	Sell	-8,409	Closed	-$193K	–	6100
2020 Q4	$165K	Buy	+8,409	New	+$140K	﹤0.01%	3655
2020 Q3	–	Sell	-17,670	Closed	-$200K	–	5510
2020 Q2	$200K	Buy	17,670 +8,096	+85%	+$74K	0.01%	3072
2020 Q1	$60K	Buy	+9,574	New	+$154K	﹤0.01%	3364
2019 Q2	–	Sell	-18,569	Closed	-$326K	–	5227
2019 Q1	$326K	Buy	+18,569	New	+$395K	0.02%	2642
2016 Q4	–	Sell	-5,504	Closed	-$146K	–	5722
2016 Q3	$146K	Buy	5,504 +904	+20%	+$18.2K	0.01%	3031
2016 Q2	$53K	Buy	4,600 +2,200	+92%	+$25.7K	﹤0.01%	3936
2016 Q1	$24K	Buy	2,400 +1,500	+167%	+$16.9K	﹤0.01%	4354
2015 Q4	$12K	Buy	+900	New	+$10.9K	﹤0.01%	4679
2015 Q3	–	Sell	-7,202	Closed	-$86K	–	6096
2015 Q2	$86K	Buy	+7,202	New	+$120K	0.01%	3139
2014 Q4	–	Sell	-1,165	Closed	-$19K	–	4873
2014 Q3	$19K	Buy	1,165 +445	+62%	+$7.54K	﹤0.01%	3594
2014 Q2	$13	Buy	720 +671	+1,369%	+$11.5K	﹤0.01%	3339
2014 Q1	$1	Buy	+49	New	+$754	﹤0.01%	3453