DAM

Delta Asset Management’s Rayonier RYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-370	Closed	-$15K	–	482
2021 Q4	$15K	Hold	370	–	–	﹤0.01%	404
2021 Q3	$13K	Hold	370	–	–	﹤0.01%	417
2021 Q2	$13K	Hold	370	–	–	﹤0.01%	421
2021 Q1	$12K	Hold	370	–	–	﹤0.01%	416
2020 Q4	$11K	Hold	370	–	–	﹤0.01%	423
2020 Q3	$10K	Hold	370	–	–	﹤0.01%	403
2020 Q2	$9K	Hold	370	–	–	﹤0.01%	418
2020 Q1	$9K	Sell	370 -450	-55%	-$10.9K	﹤0.01%	417
2019 Q4	$27K	Hold	820	–	–	﹤0.01%	315
2019 Q3	$23K	Hold	820	–	–	﹤0.01%	317
2019 Q2	$25K	Hold	820	–	–	﹤0.01%	284
2019 Q1	$26K	Hold	820	–	–	﹤0.01%	278
2018 Q4	$23K	Hold	820	–	–	﹤0.01%	324
2018 Q3	$28K	Hold	820	–	–	﹤0.01%	318
2018 Q2	$32K	Hold	820	–	–	﹤0.01%	294
2018 Q1	$29K	Hold	820	–	–	﹤0.01%	303
2017 Q4	$26K	Hold	820	–	–	﹤0.01%	313
2017 Q3	$24K	Hold	820	–	–	﹤0.01%	294
2017 Q2	$24K	Hold	820	–	–	﹤0.01%	301
2017 Q1	$23K	Hold	820	–	–	﹤0.01%	312
2016 Q4	$22K	Hold	820	–	–	﹤0.01%	315
2016 Q3	$22K	Hold	820	–	–	﹤0.01%	311
2016 Q2	$22K	Hold	820	–	–	﹤0.01%	315
2016 Q1	$20K	Hold	820	–	–	﹤0.01%	329
2015 Q4	$18K	Hold	820	–	–	﹤0.01%	344
2015 Q3	$18K	Hold	820	–	–	﹤0.01%	338
2015 Q2	$21K	Hold	820	–	–	﹤0.01%	330
2015 Q1	$22K	Sell	820 -525	-39%	-$14.1K	﹤0.01%	333
2014 Q4	$37K	Hold	1,345	–	–	0.01%	269
2014 Q3	$42K	Sell	1,345 -180	-12%	-$5.62K	0.01%	245
2014 Q2	$54K	Hold	1,525	–	–	0.01%	216
2014 Q1	$70K	Sell	1,525 -246	-14%	-$11.3K	0.02%	189
2013 Q4	$74K	Hold	1,771	–	–	0.02%	180
2013 Q3	$99K	Hold	1,771	–	–	0.02%	151
2013 Q2	$98K	Buy	+1,771	New	+$98K	0.02%	151