Fairfax Financial Holdings’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-35,000	Closed	-$479K	–	47
2017 Q3	$479K	Hold	35,000	–	–	0.04%	39
2017 Q2	$550K	Hold	35,000	–	–	0.05%	22
2017 Q1	$470K	Hold	35,000	–	–	0.04%	24
2016 Q4	$541K	Sell	35,000 -35,000	-50%	-$488K	0.05%	23
2016 Q3	$935K	Hold	70,000	–	–	0.08%	18
2016 Q2	$951K	Hold	70,000	–	–	0.06%	18
2016 Q1	$664K	Hold	70,000	–	–	0.04%	23
2015 Q4	$685K	Hold	70,000	–	–	0.06%	24
2015 Q3	$428K	Buy	70,000 +30,000	+75%	+$304K	0.04%	29
2015 Q2	$650K	Hold	40,000	–	–	0.05%	25
2015 Q1	$595K	Hold	40,000	–	–	0.04%	25
2014 Q4	$892K	Buy	40,000 +27,300	+215%	+$722K	0.06%	22
2014 Q3	$419K	Buy	+12,700	New	+$446K	0.03%	30