Quantitative Systematic Strategies’s Rayonier Advanced Materials RYAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,952	Closed	-$168K	–	474
2016 Q2	$168K	Sell	12,952 -2,901	-18%	-$37.6K	0.08%	332
2016 Q1	$155K	Sell	15,853 -16,018	-50%	-$157K	0.06%	293
2015 Q4	$308K	Buy	+31,871	New	+$308K	0.08%	405