Paloma Partners’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
2022 Q2	–	Sell	-3,874	Closed	-$359K	–	1688
2022 Q1	$359K	Buy	+3,874	New	+$345K	0.03%	1033
2021 Q2	–	Sell	-20,627	Closed	-$1.6M	–	2206
2021 Q1	$1.6M	Buy	+20,627	New	+$1.52M	0.05%	500
2020 Q4	–	Sell	-4,166	Closed	-$153K	–	2138
2020 Q3	$153K	Buy	+4,166	New	+$147K	0.01%	1838
2020 Q1	–	Sell	-5,493	Closed	-$476K	–	1939
2019 Q4	$476K	Buy	5,493 +2,911	+113%	+$250K	0.01%	1429
2019 Q3	$211K	Buy	+2,582	New	+$204K	0.01%	1729
2019 Q1	–	Sell	-3,889	Closed	-$259K	–	1901
2018 Q4	$259K	Sell	3,889 -4,316	-53%	-$324K	0.01%	923
2018 Q3	$707K	Buy	8,205 +3,651	+80%	+$312K	0.02%	885
2018 Q2	$379K	Sell	4,554 -190	-4%	-$15.4K	0.01%	1157
2018 Q1	$367K	Buy	+4,744	New	+$347K	0.01%	1533
2017 Q2	–	Sell	-13,067	Closed	-$808K	–	2396
2017 Q1	$808K	Buy	13,067 +5,367	+70%	+$337K	0.02%	1359
2016 Q4	$485K	Buy	+7,700	New	+$427K	0.01%	1525
2016 Q3	–	Sell	-8,735	Closed	-$443K	–	2085
2016 Q2	$443K	Buy	+8,735	New	+$443K	0.01%	1593
2016 Q1	–	Sell	-4,026	Closed	-$208K	–	2034
2015 Q4	$208K	Buy	+4,026	New	+$215K	0.01%	1534
2015 Q3	–	Sell	-8,091	Closed	-$429K	–	1876
2015 Q2	$429K	Buy	+8,091	New	+$462K	0.02%	1169
2014 Q3	–	Sell	-7,762	Closed	-$374K	–	1266
2014 Q2	$374K	Buy	+7,762	New	+$357K	0.02%	720
2014 Q1	–	Sell	-11,267	Closed	-$471K	–	955
2013 Q4	$471K	Buy	+11,267	New	+$444K	0.03%	610