Brookfield Public Securities Group’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-180,128	Closed	-$5.62M	–	143
2019 Q4	$5.62M	Sell	180,128 -144,817	-45%	-$4.51M	0.06%	84
2019 Q3	$8.72M	Buy	+324,945	New	+$8.72M	0.09%	88