Paloma Partners’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,874	Closed	-$359K	–	1172
2022 Q1	$359K	Buy	+3,874	New	+$359K	0.01%	743
2021 Q2	–	Sell	-20,627	Closed	-$1.6M	–	1907
2021 Q1	$1.6M	Buy	+20,627	New	+$1.6M	0.03%	373
2020 Q4	–	Sell	-4,166	Closed	-$153K	–	1859
2020 Q3	$153K	Buy	+4,166	New	+$153K	﹤0.01%	1663
2020 Q1	–	Sell	-5,493	Closed	-$476K	–	1664
2019 Q4	$476K	Buy	5,493 +2,911	+113%	+$252K	0.01%	1162
2019 Q3	$211K	Buy	+2,582	New	+$211K	﹤0.01%	1408
2019 Q1	–	Sell	-3,889	Closed	-$259K	–	1492
2018 Q4	$259K	Sell	3,889 -4,316	-53%	-$287K	0.01%	687
2018 Q3	$707K	Buy	8,205 +3,651	+80%	+$315K	0.01%	645
2018 Q2	$379K	Sell	4,554 -190	-4%	-$15.8K	0.01%	865
2018 Q1	$367K	Buy	+4,744	New	+$367K	0.01%	1059
2017 Q2	–	Sell	-13,067	Closed	-$808K	–	1810
2017 Q1	$808K	Buy	13,067 +5,367	+70%	+$332K	0.01%	923
2016 Q4	$485K	Buy	+7,700	New	+$485K	﹤0.01%	1087
2016 Q3	–	Sell	-8,735	Closed	-$443K	–	1583
2016 Q2	$443K	Buy	+8,735	New	+$443K	﹤0.01%	1162
2016 Q1	–	Sell	-4,026	Closed	-$208K	–	1618
2015 Q4	$208K	Buy	+4,026	New	+$208K	0.01%	1203
2015 Q3	–	Sell	-8,091	Closed	-$429K	–	1527
2015 Q2	$429K	Buy	+8,091	New	+$429K	0.01%	965
2014 Q3	–	Sell	-7,762	Closed	-$374K	–	1161
2014 Q2	$374K	Buy	+7,762	New	+$374K	0.02%	647
2014 Q1	–	Sell	-11,267	Closed	-$471K	–	898
2013 Q4	$471K	Buy	+11,267	New	+$471K	0.02%	597