GAM Holding’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
2019 Q3	–	Sell	-15,993	Closed	-$1.3M	–	882
2019 Q2	$1.3M	Sell	15,993 -3,918	-20%	-$321K	0.05%	408
2019 Q1	$1.64M	Buy	+19,911	New	+$1.59M	0.07%	293
2017 Q3	–	Sell	-3,880	Closed	-$248K	–	850
2017 Q2	$248K	Sell	3,880 -159	-4%	-$10.1K	﹤0.01%	935
2017 Q1	$250K	Buy	4,039 +153	+4%	+$9.61K	﹤0.01%	935
2016 Q4	$245K	Buy	+3,886	New	+$215K	﹤0.01%	909
2016 Q1	–	Sell	-11,000	Closed	-$568K	–	1039
2015 Q4	$568K	Hold	11,000	–	–	0.01%	820
2015 Q3	$542K	Sell	11,000 -3,000	-21%	-$160K	0.01%	822
2015 Q2	$744K	Hold	14,000	–	–	0.01%	803
2015 Q1	$853K	Hold	14,000	–	–	0.01%	758
2014 Q4	$739K	Sell	14,000 -1,000	-7%	-$49.8K	0.01%	782
2014 Q3	$710K	Hold	15,000	–	–	0.01%	773
2014 Q2	$722K	Hold	15,000	–	–	0.01%	763
2014 Q1	$638K	Hold	15,000	–	–	0.01%	771
2013 Q4	$627K	Sell	15,000 -32,800	-69%	-$1.29M	0.01%	664
2013 Q3	$1.65M	Sell	47,800 -12,300	-20%	-$439K	0.03%	514
2013 Q2	$2.34M	Buy	+60,100	New	+$2.46M	0.05%	369