First Midwest Bank Trust Division’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
2020 Q2	–	Sell	-6,922	Closed	-$248K	–	363
2020 Q1	$248K	Sell	6,922 -83	-1%	-$5.73K	0.05%	296
2019 Q4	$607K	Buy	7,005 +24	+0.3%	+$2.06K	0.08%	232
2019 Q3	$571K	Hold	6,981	–	–	0.08%	240
2019 Q2	$566K	Sell	6,981 -790	-10%	-$64.7K	0.08%	256
2019 Q1	$639K	Buy	7,771 +30	+0.4%	+$2.4K	0.09%	231
2018 Q4	$516K	Sell	7,741 -557	-7%	-$41.8K	0.08%	243
2018 Q3	$715K	Buy	8,298 +54	+0.7%	+$4.61K	0.1%	215
2018 Q2	$685K	Buy	8,244 +960	+13%	+$77.7K	0.1%	228
2018 Q1	$564K	Sell	7,284 -3,648	-33%	-$267K	0.08%	251
2017 Q4	$755K	Buy	10,932 +6	+0.1%	+$401	0.09%	256
2017 Q3	$683K	Buy	10,926 +617	+6%	+$37.7K	0.08%	271
2017 Q2	$660K	Buy	10,309 +522	+5%	+$33.3K	0.08%	278
2017 Q1	$605K	Buy	9,787 +451	+5%	+$28.3K	0.07%	293
2016 Q4	$588K	Sell	9,336 -160	-2%	-$8.87K	0.07%	284
2016 Q3	$457K	Buy	+9,496	New	+$505K	0.06%	319