Oaktree Capital Management’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000,000	Closed	-$17.1M	–	212
2018 Q2	$17.1M	Sell	1,000,000 -50,000	-5%	-$855K	0.24%	90
2018 Q1	$22.5M	Sell	1,050,000 -507,493	-33%	-$10.9M	0.36%	75
2017 Q4	$31.9M	Buy	+1,557,493	New	+$31.9M	0.5%	45