Malaga Cove Capital’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100,904	Closed	-$959K	–	120
2016 Q2	$959K	Hold	100,904	–	–	0.79%	46
2016 Q1	$959K	Buy	100,904 +8,303	+9%	+$78.9K	0.79%	46
2015 Q4	$913K	Buy	+92,601	New	+$913K	0.65%	53