River Road 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 Q2	–	Sell	-320,061	Closed	-$11.5M	–	160
2020 Q1	$11.5M	Sell	320,061 -20,501	-6%	-$1.42M	0.26%	100
2019 Q4	$29.5M	Sell	340,562 -7,199	-2%	-$619K	0.47%	82
2019 Q3	$28.4M	Sell	347,761 -33,572	-9%	-$2.66M	0.54%	77
2019 Q2	$30.9M	Sell	381,333 -107,331	-22%	-$8.79M	0.6%	72
2019 Q1	$40.2M	Sell	488,664 -105,310	-18%	-$8.41M	0.9%	49
2018 Q4	$39.6M	Buy	593,974 +54,897	+10%	+$4.12M	0.97%	39
2018 Q3	$46.5M	Sell	539,077 -54,843	-9%	-$4.68M	0.97%	41
2018 Q2	$49.4M	Sell	593,920 -198,311	-25%	-$16M	1.03%	37
2018 Q1	$61.4M	Sell	792,231 -315,734	-28%	-$23.1M	1.25%	22
2017 Q4	$76.5M	Sell	1,107,965 -23,589	-2%	-$1.58M	1.45%	13
2017 Q3	$70.7M	Sell	1,131,554 -27,898	-2%	-$1.7M	1.39%	14
2017 Q2	$74.2M	Sell	1,159,452 -36,303	-3%	-$2.31M	1.43%	11
2017 Q1	$73.9M	Buy	1,195,755 +143,558	+14%	+$9.01M	1.4%	16
2016 Q4	$66.3M	Buy	+1,052,197	New	+$58.3M	1.27%	24