Capital One National Association’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-98,605	Closed	-$1.52M	–	529
2016 Q4	$1.52M	Sell	98,605 -777	-0.8%	-$12K	0.11%	154
2016 Q3	$1.33M	Buy	+99,382	New	+$1.33M	0.11%	172
2015 Q3	–	Sell	-27,635	Closed	-$449K	–	534
2015 Q2	$449K	Buy	+27,635	New	+$449K	0.04%	384