EWM

Evercore Wealth Management’s Rayonier RYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,435	Closed	-$249K	–	428
2020 Q3	$249K	Sell	9,435 -2,970	-24%	-$78.4K	0.01%	333
2020 Q2	$308K	Sell	12,405 -630	-5%	-$15.6K	0.01%	305
2020 Q1	$307K	Hold	13,035	–	–	0.01%	293
2019 Q4	$427K	Hold	13,035	–	–	0.01%	300
2019 Q3	$368K	Hold	13,035	–	–	0.01%	303
2019 Q2	$395K	Hold	13,035	–	–	0.01%	305
2019 Q1	$411K	Hold	13,035	–	–	0.01%	290
2018 Q4	$361K	Hold	13,035	–	–	0.01%	280
2018 Q3	$441K	Hold	13,035	–	–	0.01%	290
2018 Q2	$504K	Hold	13,035	–	–	0.02%	268
2018 Q1	$459K	Hold	13,035	–	–	0.02%	253
2017 Q4	$412K	Hold	13,035	–	–	0.02%	274
2017 Q3	$377K	Hold	13,035	–	–	0.01%	283
2017 Q2	$375K	Hold	13,035	–	–	0.01%	290
2017 Q1	$369K	Sell	13,035 -838	-6%	-$23.7K	0.01%	295
2016 Q4	$369K	Sell	13,873 -3,000	-18%	-$79.8K	0.02%	276
2016 Q3	$448K	Hold	16,873	–	–	0.02%	256
2016 Q2	$443K	Hold	16,873	–	–	0.02%	255
2016 Q1	$416K	Hold	16,873	–	–	0.02%	264
2015 Q4	$375K	Hold	16,873	–	–	0.02%	287
2015 Q3	$372K	Sell	16,873 -1,177	-7%	-$25.9K	0.02%	295
2015 Q2	$462K	Sell	18,050 -450	-2%	-$11.5K	0.02%	284
2015 Q1	$500K	Buy	18,500 +967	+6%	+$26.1K	0.02%	277
2014 Q4	$491K	Buy	17,533 +8,000	+84%	+$224K	0.02%	241
2014 Q3	$296K	Sell	9,533 -700	-7%	-$21.7K	0.01%	340
2014 Q2	$365K	Sell	10,233 -225	-2%	-$8.03K	0.02%	310
2014 Q1	$479K	Sell	10,458 -1,550	-13%	-$71K	0.03%	263
2013 Q4	$505K	Sell	12,008 -58,835	-83%	-$2.47M	0.03%	260
2013 Q3	$3.94M	Sell	70,843 -1,550	-2%	-$86.3K	0.23%	112
2013 Q2	$4.01M	Buy	+72,393	New	+$4.01M	0.23%	111