North Star Asset Management’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-6,173	Closed	-$201K	–	258
2014 Q1	$201K	Buy	+6,173	New	+$201K	0.02%	234
2013 Q4	–	Sell	-6,525	Closed	-$258K	–	250
2013 Q3	$258K	Hold	6,525	–	–	0.03%	208
2013 Q2	$257K	Buy	+6,525	New	+$257K	0.04%	203