Pegasus 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
2019 Q4	–	Sell	-4,594	Closed	-$376K	–	187
2019 Q3	$376K	Sell	4,594 -11,489	-71%	-$909K	0.13%	154
2019 Q2	$1.3M	Sell	16,083 -1,692	-10%	-$139K	0.39%	84
2019 Q1	$1.46M	Sell	17,775 -4,164	-19%	-$333K	0.43%	89
2018 Q4	$1.46M	Sell	21,939 -6,550	-23%	-$491K	0.43%	70
2018 Q3	$2.46M	Sell	28,489 -1,421	-5%	-$121K	0.54%	65
2018 Q2	$2.49M	Sell	29,910 -34,663	-54%	-$2.81M	0.57%	59
2018 Q1	$5M	Sell	64,573 -6,688	-9%	-$489K	1.09%	19
2017 Q4	$4.92M	Sell	71,261 -184	-0.3%	-$12.3K	1.01%	21
2017 Q3	$4.46M	Buy	71,445 +21,151	+42%	+$1.29M	1.02%	26
2017 Q2	$3.22M	Buy	+50,294	New	+$3.2M	0.86%	37
2016 Q1	–	Sell	-42,255	Closed	-$2.18M	–	124
2015 Q4	$2.18M	Sell	42,255 -1,670	-4%	-$89.2K	1.09%	28
2015 Q3	$2.16M	Buy	43,925 +115	+0.3%	+$6.15K	1.23%	27
2015 Q2	$2.33M	Buy	+43,810	New	+$2.5M	1.03%	28