Investment Management of Virginia’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-105,360	Closed	-$1.71M	–	154
2015 Q2	$1.71M	Sell	105,360 -67,235	-39%	-$1.09M	0.39%	80
2015 Q1	$2.57M	Sell	172,595 -23,345	-12%	-$348K	0.58%	58
2014 Q4	$4.37M	Buy	+195,940	New	+$4.37M	0.91%	32