Barnett & Company’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	-28,766	Closed	-$1.95M	–	302
2020 Q4	$1.95M	Sell	28,766 -1,750	-6%	-$93.8K	1.23%	24
2020 Q3	$1.12M	Sell	30,516 -2,000	-6%	-$70.8K	0.8%	29
2020 Q2	$1.13M	Sell	32,516 -2,900	-8%	-$96.3K	0.91%	30
2020 Q1	$1.27M	Sell	35,416 -3,150	-8%	-$218K	1.22%	17
2019 Q4	$3.34M	Sell	38,566 -4,149	-10%	-$357K	2.03%	15
2019 Q3	$3.5M	Sell	42,715 -1,540	-3%	-$122K	2.04%	14
2019 Q2	$3.59M	Sell	44,255 -5,835	-12%	-$478K	2.02%	13
2019 Q1	$4.12M	Sell	50,090 -800	-2%	-$63.9K	2.35%	11
2018 Q4	$3.39M	Sell	50,890 -150	-0.3%	-$11.2K	1.94%	15
2018 Q3	$4.4M	Sell	51,040 -610	-1%	-$52.1K	2%	13
2018 Q2	$4.29M	Buy	51,650 +650	+1%	+$52.6K	2.08%	12
2018 Q1	$3.95M	Sell	51,000 -500	-1%	-$36.6K	2.03%	13
2017 Q4	$3.56M	Sell	51,500 -700	-1%	-$46.8K	1.74%	15
2017 Q3	$3.26M	Buy	52,200 +600	+1%	+$36.6K	1.65%	17
2017 Q2	$3.3M	Buy	51,600 +15,100	+41%	+$962K	1.57%	19
2017 Q1	$2.26M	Buy	36,500 +1,500	+4%	+$94.2K	1.24%	25
2016 Q4	$2.21M	Buy	35,000 +24,900	+247%	+$1.38M	1.15%	27
2016 Q3	$486K	Buy	10,100 +5,850	+138%	+$311K	0.26%	88
2016 Q2	$215K	Hold	4,250	–	–	0.12%	135
2016 Q1	$219K	Hold	4,250	–	–	0.12%	131
2015 Q4	$219K	Buy	+4,250	New	+$227K	0.12%	136