Globeflex Capital’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	-16,624	Closed	-$596K	–	593
2020 Q1	$596K	Hold	16,624	–	–	0.18%	194
2019 Q4	$1.44M	Buy	16,624 +1,005	+6%	+$86.4K	0.27%	111
2019 Q3	$1.28M	Sell	15,619 -366	-2%	-$29K	0.28%	100
2019 Q2	$1.3M	Buy	+15,985	New	+$1.31M	0.27%	103
2018 Q4	–	Sell	-4,381	Closed	-$378K	–	451
2018 Q3	$378K	Hold	4,381	–	–	0.07%	344
2018 Q2	$364K	Sell	4,381 -1,404	-24%	-$114K	0.07%	341
2018 Q1	$448K	Hold	5,785	–	–	0.09%	306
2017 Q4	$399K	Hold	5,785	–	–	0.11%	258
2017 Q3	$362K	Hold	5,785	–	–	0.1%	254
2017 Q2	$370K	Hold	5,785	–	–	0.09%	269
2017 Q1	$358K	Hold	5,785	–	–	0.08%	307
2016 Q4	$365K	Hold	5,785	–	–	0.09%	296
2016 Q3	$279K	Hold	5,785	–	–	0.07%	308
2016 Q2	$293K	Hold	5,785	–	–	0.08%	299
2016 Q1	$298K	Hold	5,785	–	–	0.08%	290
2015 Q4	$299K	Sell	5,785 -13,365	-70%	-$714K	0.08%	281
2015 Q3	$943K	Sell	19,150 -20,230	-51%	-$1.08M	0.2%	170
2015 Q2	$2.09M	Buy	+39,380	New	+$2.25M	0.38%	59