Bahl & Gaynor’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,457	Closed	-$304K	–	351
2018 Q3	$304K	Sell	9,457 -552	-6%	-$17.7K	﹤0.01%	335
2018 Q2	$368K	Hold	10,009	–	–	﹤0.01%	333
2018 Q1	$335K	Hold	10,009	–	–	﹤0.01%	361
2017 Q4	$301K	Hold	10,009	–	–	﹤0.01%	371
2017 Q3	$275K	Hold	10,009	–	–	﹤0.01%	372
2017 Q2	$274K	Hold	10,009	–	–	﹤0.01%	381
2017 Q1	$270K	Hold	10,009	–	–	﹤0.01%	367
2016 Q4	$253K	Hold	10,009	–	–	﹤0.01%	367
2016 Q3	$253K	Hold	10,009	–	–	﹤0.01%	368
2016 Q2	$250K	Hold	10,009	–	–	﹤0.01%	376
2016 Q1	$235K	Hold	10,009	–	–	﹤0.01%	385
2015 Q4	$211K	Hold	10,009	–	–	﹤0.01%	413
2015 Q3	$210K	Hold	10,009	–	–	﹤0.01%	413
2015 Q2	$243K	Hold	10,009	–	–	﹤0.01%	413
2015 Q1	$257K	Sell	10,009 -5,113	-34%	-$131K	﹤0.01%	394
2014 Q4	$402K	Buy	15,122 +384	+3%	+$10.2K	0.01%	322
2014 Q3	$437K	Hold	14,738	–	–	0.01%	303
2014 Q2	$499K	Sell	14,738 -4,996	-25%	-$169K	0.01%	277
2014 Q1	$644K	Sell	19,734 -943	-5%	-$30.8K	0.01%	241
2013 Q4	$619K	Hold	20,677	–	–	0.01%	238
2013 Q3	$818K	Sell	20,677 -738	-3%	-$29.2K	0.01%	204
2013 Q2	$843K	Buy	+21,415	New	+$843K	0.02%	202