Banta Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,990	Closed	-$602K	–	35
2014 Q4	$602K	Sell	26,990 -28,055	-51%	-$626K	1.13%	28
2014 Q3	$1.83M	Buy	+55,045	New	+$1.83M	4.01%	8