Connor, Clark & Lunn Investment Management (CC&L)’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
2025 Q3	–	Sell	-3,488	Closed	-$344K	–	1692
2025 Q2	$344K	Buy	+3,488	New	+$326K	﹤0.01%	1331
2024 Q2	–	Sell	-5,729	Closed	-$662K	–	1642
2024 Q1	$662K	Buy	+5,729	New	+$658K	﹤0.01%	1026
2023 Q4	–	Sell	-8,410	Closed	-$700K	–	1527
2023 Q3	$700K	Buy	+8,410	New	+$743K	﹤0.01%	935
2021 Q2	–	Sell	-25,294	Closed	-$1.96M	–	1079
2021 Q1	$1.96M	Sell	25,294 -29,727	-54%	-$2.2M	0.01%	564
2020 Q4	$3.73M	Sell	55,021 -20,287	-27%	-$1.09M	0.02%	396
2020 Q3	$2.77M	Buy	75,308 +41,352	+122%	+$1.46M	0.02%	412
2020 Q2	$1.18M	Buy	+33,956	New	+$1.13M	0.01%	572
2019 Q1	–	Sell	-12,225	Closed	-$815K	–	1016
2018 Q4	$815K	Sell	12,225 -125	-1%	-$9.37K	0.01%	587
2018 Q3	$1.06M	Sell	12,350 -2,625	-18%	-$224K	0.01%	557
2018 Q2	$1.25M	Buy	+14,975	New	+$1.21M	0.01%	571