Qualcomm Inc’s Rayonier RYN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-178,800	Closed	-$4.75M	–	62
2016 Q3	$4.75M	Hold	178,800	–	–	0.82%	56
2016 Q2	$4.69M	Hold	178,800	–	–	0.63%	65
2016 Q1	$4.41M	Hold	178,800	–	–	0.61%	65
2015 Q4	$3.97M	Hold	178,800	–	–	0.52%	66
2015 Q3	$3.95M	Hold	178,800	–	–	0.43%	61
2015 Q2	$4.57M	Buy	+178,800	New	+$4.57M	0.52%	55
2015 Q1	–	Sell	-17,900	Closed	-$500K	–	180
2014 Q4	$500K	Buy	+17,900	New	+$500K	0.04%	152