O'Keefe Stevens Advisory’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-67,215	Closed	-$2.25M	–	45
2018 Q1	$2.25M	Sell	67,215 -1,202	-2%	-$40.2K	1.99%	20
2017 Q4	$2.06M	Sell	68,417 -658	-1%	-$19.8K	1.86%	19
2017 Q3	$1.9M	Buy	+69,075	New	+$1.9M	1.76%	19