Brasada Capital Management’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
2024 Q2	–	Sell	-3,200	Closed	-$370K	–	156
2024 Q1	$370K	Buy	+3,200	New	+$367K	0.07%	133
2021 Q3	–	Sell	-4,200	Closed	-$332K	–	159
2021 Q2	$332K	Hold	4,200	–	–	0.07%	128
2021 Q1	$326K	Hold	4,200	–	–	0.07%	132
2020 Q4	$285K	Buy	+4,200	New	+$225K	0.07%	131
2020 Q3	–	Sell	-7,000	Closed	-$242K	–	162
2020 Q2	$242K	Buy	+7,000	New	+$232K	0.07%	124
2020 Q1	–	Sell	-24,361	Closed	-$2.11M	–	154
2019 Q4	$2.11M	Sell	24,361 -422	-2%	-$36.3K	0.53%	51
2019 Q3	$2.03M	Sell	24,783 -251	-1%	-$19.9K	0.54%	53
2019 Q2	$2.03M	Sell	25,034 -1,281	-5%	-$105K	0.55%	52
2019 Q1	$2.16M	Sell	26,315 -390	-1%	-$31.2K	0.65%	41
2018 Q4	$1.78M	Sell	26,705 -220	-0.8%	-$16.5K	0.59%	46
2018 Q3	$2.32M	Buy	26,925 +4,020	+18%	+$343K	0.64%	42
2018 Q2	$1.91M	Sell	22,905 -3,217	-12%	-$260K	0.59%	47
2018 Q1	$2.02M	Sell	26,122 -150	-0.6%	-$11K	0.63%	53
2017 Q4	$1.81M	Buy	+26,272	New	+$1.76M	0.61%	52