Oxford Asset Management’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 Q1	–	Sell	-15,479	Closed	-$1.34M	–	1068
2019 Q4	$1.34M	Sell	15,479 -8,856	-36%	-$761K	0.04%	668
2019 Q3	$1.99M	Sell	24,335 -757	-3%	-$59.9K	0.05%	545
2019 Q2	$2.04M	Buy	25,092 +15,802	+170%	+$1.29M	0.04%	634
2019 Q1	$764K	Sell	9,290 -15,559	-63%	-$1.24M	0.02%	1050
2018 Q4	$1.66M	Sell	24,849 -4,344	-15%	-$326K	0.04%	572
2018 Q3	$2.51M	Buy	29,193 +10,995	+60%	+$939K	0.05%	536
2018 Q2	$1.49M	Buy	+18,198	New	+$1.47M	0.03%	834
2017 Q4	–	Sell	-47,081	Closed	-$2.94M	–	1824
2017 Q3	$2.94M	Buy	47,081 +6,895	+17%	+$421K	0.06%	419
2017 Q2	$2.57M	Sell	40,186 -46,063	-53%	-$2.94M	0.05%	485
2017 Q1	$5.33M	Buy	+86,249	New	+$5.41M	0.13%	139