Herndon 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
2017 Q2	–	Sell	-575	Closed	-$8K	–	208
2017 Q1	$8K	Buy	575 +34	+6%	+$473	﹤0.01%	154
2016 Q4	$8K	Buy	+541	New	+$8K	﹤0.01%	154