Menta Capital’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,245	Closed	-$499K	–	848
2017 Q2	$499K	Buy	18,245 +4,467	+32%	+$122K	0.06%	538
2017 Q1	$372K	Sell	13,778 -12,951	-48%	-$350K	0.04%	637
2016 Q4	$677K	Buy	+26,729	New	+$677K	0.06%	552