Raymond James Trust’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	-3,711	Closed	-$321K	–	938
2019 Q4	$321K	Sell	3,711 -110	-3%	-$9.46K	0.02%	654
2019 Q3	$312K	Buy	3,821 +31	+0.8%	+$2.45K	0.02%	644
2019 Q2	$307K	Sell	3,790 -613	-14%	-$50.2K	0.02%	621
2019 Q1	$362K	Sell	4,403 -584	-12%	-$46.7K	0.02%	528
2018 Q4	$333K	Buy	4,987 +572	+13%	+$42.9K	0.02%	520
2018 Q3	$380K	Sell	4,415 -139	-3%	-$11.9K	0.02%	533
2018 Q2	$379K	Sell	4,554 -1,063	-19%	-$86K	0.02%	510
2018 Q1	$435K	Sell	5,617 -1,642	-23%	-$120K	0.03%	408
2017 Q4	$501K	Sell	7,259 -419	-5%	-$28K	0.03%	388
2017 Q3	$480K	Sell	7,678 -35	-0.5%	-$2.14K	0.03%	386
2017 Q2	$494K	Sell	7,713 -405	-5%	-$25.8K	0.04%	374
2017 Q1	$501K	Buy	8,118 +1,142	+16%	+$71.7K	0.04%	362
2016 Q4	$439K	Buy	+6,976	New	+$387K	0.04%	390