Northwest & Ethical Investments’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	-25,928	Closed	-$930K	–	413
2020 Q1	$930K	Buy	25,928 +1,312	+5%	+$90.6K	0.05%	294
2019 Q4	$2.13M	Sell	24,616 -294	-1%	-$25.3K	0.1%	258
2019 Q3	$2.04M	Sell	24,910 -932	-4%	-$73.8K	0.1%	247
2019 Q2	$2.1M	Sell	25,842 -5,892	-19%	-$482K	0.11%	245
2019 Q1	$2.61M	Sell	31,734 -5,234	-14%	-$418K	0.14%	207
2018 Q4	$2.47M	Sell	36,968 -51	-0.1%	-$3.83K	0.15%	192
2018 Q3	$3.19M	Buy	37,019 +2,688	+8%	+$230K	0.2%	150
2018 Q2	$2.85M	Sell	34,331 -10,030	-23%	-$812K	0.19%	161
2018 Q1	$3.44M	Sell	44,361 -24,536	-36%	-$1.79M	0.23%	137
2017 Q4	$4.76M	Sell	68,897 -9,094	-12%	-$608K	0.31%	92
2017 Q3	$4.87M	Buy	77,991 +4,808	+7%	+$294K	0.3%	79
2017 Q2	$4.68M	Sell	73,183 -653	-0.9%	-$41.6K	0.32%	79
2017 Q1	$4.57M	Buy	73,836 +19,326	+35%	+$1.21M	0.31%	81
2016 Q4	$3.43M	Buy	+54,510	New	+$3.02M	0.24%	110