Sageworth 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
2023 Q2	–	Sell	-134	Closed	-$12K	–	369
2023 Q1	$12K	Hold	134	–	–	﹤0.01%	266
2022 Q4	$11K	Hold	134	–	–	﹤0.01%	205
2022 Q3	$10K	Hold	134	–	–	﹤0.01%	199
2022 Q2	$10K	Hold	134	–	–	﹤0.01%	226
2022 Q1	$12K	Hold	134	–	–	﹤0.01%	170
2021 Q4	$12K	Sell	134 -447	-77%	-$38.4K	﹤0.01%	251
2021 Q3	$49K	Hold	581	–	–	﹤0.01%	195
2021 Q2	$46K	Buy	+581	New	+$45K	﹤0.01%	245
2020 Q1	–	Sell	-792	Closed	-$69K	–	204
2019 Q4	$69K	Hold	792	–	–	0.01%	78
2019 Q3	$65K	Hold	792	–	–	0.01%	84
2019 Q2	$64K	Hold	792	–	–	0.01%	85
2019 Q1	$65K	Sell	792 -1,923	-71%	-$154K	0.01%	64
2018 Q4	$181K	Hold	2,715	–	–	0.02%	40
2018 Q3	$234K	Buy	2,715 +1,923	+243%	+$164K	0.03%	39
2018 Q2	$66K	Buy	+792	New	+$64.1K	0.01%	38