Avalon Investment & Advisory’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,149	Closed	-$3.13M	–	365
2020 Q4	$3.13M	Sell	46,149 -39,279	-46%	-$2.11M	0.06%	170
2020 Q3	$3.14M	Buy	85,428 +28,700	+51%	+$1.02M	0.07%	152
2020 Q2	$1.96M	Buy	+56,728	New	+$1.88M	0.05%	184
2020 Q1	–	Sell	-50,259	Closed	-$4.36M	–	343
2019 Q4	$4.36M	Buy	50,259 +175	+0.3%	+$15K	0.09%	153
2019 Q3	$4.1M	Sell	50,084 -644	-1%	-$51K	0.09%	159
2019 Q2	$4.11M	Buy	50,728 +478	+1%	+$39.1K	0.09%	159
2019 Q1	$4.13M	Buy	50,250 +247	+0.5%	+$19.7K	0.09%	154
2018 Q4	$3.33M	Buy	50,003 +2,721	+6%	+$204K	0.09%	160
2018 Q3	$4.07M	Buy	47,282 +3,310	+8%	+$283K	0.11%	170
2018 Q2	$3.66M	Buy	43,972 +3,922	+10%	+$317K	0.11%	170
2018 Q1	$3.1M	Buy	40,050 +22,819	+132%	+$1.67M	0.1%	165
2017 Q4	$1.19M	Buy	17,231 +590	+4%	+$39.4K	0.04%	243
2017 Q3	$1.04M	Sell	16,641 -466	-3%	-$28.5K	0.03%	250
2017 Q2	$1.09M	Buy	+17,107	New	+$1.09M	0.04%	253