Mackay Shields LLC’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
2021 Q2	–	Sell	-14,700	Closed	-$1.14M	–	1194
2021 Q1	$1.14M	Sell	14,700 -13,600	-48%	-$1M	0.01%	958
2020 Q4	$1.92M	Buy	28,300 +20,700	+272%	+$1.11M	0.01%	869
2020 Q3	$280K	Sell	7,600 -3,600	-32%	-$127K	﹤0.01%	1291
2020 Q2	$387K	Sell	11,200 -19,200	-63%	-$637K	﹤0.01%	1247
2020 Q1	$1.09M	Sell	30,400 -27,400	-47%	-$1.89M	0.01%	921
2019 Q4	$5.01M	Sell	57,800 -43,400	-43%	-$3.73M	0.03%	463
2019 Q3	$8.28M	Buy	101,200 +35,831	+55%	+$2.84M	0.05%	380
2019 Q2	$5.3M	Buy	65,369 +38,471	+143%	+$3.15M	0.04%	499
2019 Q1	$2.21M	Sell	26,898 -1,000	-4%	-$79.9K	0.02%	666
2018 Q4	$1.86M	Sell	27,898 -23,569	-46%	-$1.77M	0.02%	693
2018 Q3	$4.43M	Sell	51,467 -5,100	-9%	-$436K	0.03%	467
2018 Q2	$4.7M	Sell	56,567 -200	-0.4%	-$16.2K	0.03%	494
2018 Q1	$4.4M	Buy	+56,767	New	+$4.15M	0.03%	528