CG 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
2014 Q4	–	Sell	-22,157	Closed	-$729K	–	131
2014 Q3	$729K	Buy	22,157 +13,440	+154%	+$442K	0.3%	83
2014 Q2	$338K	Buy	+8,717	New	+$338K	0.14%	112