WMSA
TVTY

Weiss Multi-Strategy Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30,000
Closed -$526K – 824
2014
Q2 		$526K Sell
30,000
-30,000
-50% -$515K 0.02% 517
2014
Q1 		$1.03M Sell
60,000
-90,000
-60% -$1.39M 0.03% 470
2013
Q4 		$2.3M Buy
150,000
+50,000
+50% +$710K 0.06% 320
2013
Q3 		$1.85M Buy
100,000
+25,000
+33% +$452K 0.05% 351
2013
Q2 		$1.3M Buy
+75,000
New +$1.03M 0.04% 359

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BFA
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CCP
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