James Investment Research’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
2019 Q4	–	Sell	-340	Closed	-$1K	–	547
2019 Q3	$1K	Hold	340	–	–	﹤0.01%	561
2019 Q2	$2K	Hold	340	–	–	﹤0.01%	651
2019 Q1	$5K	Sell	340 -840	-71%	-$11.4K	﹤0.01%	773
2018 Q4	$13K	Sell	1,180 -96,997	-99%	-$1.32M	﹤0.01%	720
2018 Q3	$1.81M	Buy	98,177 +517	+0.5%	+$10.2K	0.07%	420
2018 Q2	$1.67M	Buy	97,660 +96,480	+8,176%	+$1.86M	0.06%	431
2018 Q1	$25K	Hold	1,180	–	–	﹤0.01%	721
2017 Q4	$24K	Hold	1,180	–	–	﹤0.01%	708
2017 Q3	$16K	Sell	1,180 -99,760	-99%	-$1.42M	﹤0.01%	705
2017 Q2	$1.59M	Sell	100,940 -40,220	-28%	-$574K	0.05%	251
2017 Q1	$1.9M	Buy	+141,160	New	+$1.98M	0.05%	237