EII Capital 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 Q3	–	Sell	-28,066	Closed	-$1.09M	–	164
2014 Q2	$1.09M	Buy	+28,066	New	+$1.09M	0.02%	104