Bernzott Capital Advisors’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 Q3	–	Sell	-641,677	Closed	-$10.4M	–	53
2015 Q2	$10.4M	Buy	641,677 +9,474	+1%	+$154K	2.24%	22
2015 Q1	$9.42M	Buy	632,203 +116,128	+23%	+$1.73M	2.09%	24
2014 Q4	$11.5M	Buy	516,075 +78,300	+18%	+$1.75M	2.5%	21
2014 Q3	$14.4M	Buy	+437,775	New	+$14.4M	3.39%	15