OFI Advisors’s Rayonier Advanced Materials RYAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$514K Buy
84,003
+51,447
+158% +$315K 0.03% 679
2015
Q2
$529K Sell
32,556
-2,688
-8% -$43.7K 0.03% 705
2015
Q1
$525K Buy
35,244
+15,105
+75% +$225K 0.03% 700
2014
Q4
$449K Buy
20,139
+15,175
+306% +$338K 0.03% 741
2014
Q3
$163K Buy
4,964
+1,544
+45% +$50.7K 0.01% 1260
2014
Q2
$133K Buy
+3,420
New +$133K 0.01% 1352