Credit Suisse’s Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock RYAM.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,000	Closed	-$1.28M	–	4319
2019 Q1	$1.28M	Buy	+13,000	New	+$1.28M	﹤0.01%	2699
2018 Q4	–	Sell	-50,000	Closed	-$6.4M	–	4078
2018 Q3	$6.4M	Buy	+50,000	New	+$6.78M	0.01%	1545
2018 Q1	–	Sell	-40,000	Closed	-$5.8M	–	4217
2017 Q4	$5.8M	Sell	40,000 -72	-0.2%	-$8.77K	0.01%	1668
2017 Q3	$4.23M	Sell	40,072 -39,300	-50%	-$4.26M	0.01%	1904
2017 Q2	$9.33M	Buy	79,372 +58,209	+275%	+$6.32M	0.01%	1243
2017 Q1	$2.16M	Sell	21,163 -46,212	-69%	-$4.94M	﹤0.01%	2286
2016 Q4	$7.81M	Buy	+67,375	New	+$7.22M	0.01%	1354