Oppenheimer Asset 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
2019 Q2	–	Sell	-22,056	Closed	-$299K	–	1651
2019 Q1	$299K	Buy	22,056 +7,023	+47%	+$95.2K	0.01%	940
2018 Q4	$160K	Sell	15,033 -58	-0.4%	-$617	﹤0.01%	1067
2018 Q3	$278K	Buy	15,091 +3,404	+29%	+$62.7K	0.01%	988
2018 Q2	$200K	Buy	+11,687	New	+$200K	﹤0.01%	1073