Reinhart Partners’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	–	Sell	-209,268	Closed	-$3.4M	–	130
2015 Q2	$3.4M	Sell	209,268 -14,812	-7%	-$241K	0.31%	54
2015 Q1	$3.34M	Sell	224,080 -4,830	-2%	-$72K	0.24%	80
2014 Q4	$5.11M	Buy	228,910 +158,870	+227%	+$3.54M	0.38%	61
2014 Q3	$2.31M	Buy	+70,040	New	+$2.31M	0.17%	102