Schafer Cullen Capital Management’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,217	Closed	-$342K	–	136
2020 Q4	$342K	Hold	12,217	–	–	0.01%	218
2020 Q3	$307K	Hold	12,217	–	–	﹤0.01%	195
2020 Q2	$288K	Hold	12,217	–	–	﹤0.01%	194
2020 Q1	$274K	Hold	12,217	–	–	﹤0.01%	194
2019 Q4	$381K	Hold	12,217	–	–	﹤0.01%	208
2019 Q3	$328K	Hold	12,217	–	–	﹤0.01%	207
2019 Q2	$345K	Hold	12,217	–	–	﹤0.01%	198
2019 Q1	$366K	Hold	12,217	–	–	0.01%	197
2018 Q4	$322K	Hold	12,217	–	–	0.01%	222
2018 Q3	$393K	Hold	12,217	–	–	0.01%	197
2018 Q2	$450K	Hold	12,217	–	–	0.01%	196
2018 Q1	$409K	Hold	12,217	–	–	﹤0.01%	209
2017 Q4	$368K	Hold	12,217	–	–	﹤0.01%	227
2017 Q3	$336K	Hold	12,217	–	–	﹤0.01%	227
2017 Q2	$334K	Hold	12,217	–	–	﹤0.01%	229
2017 Q1	$329K	Hold	12,217	–	–	﹤0.01%	238
2016 Q4	$309K	Hold	12,217	–	–	﹤0.01%	251
2016 Q3	$309K	Buy	12,217 +3,599	+42%	+$91K	﹤0.01%	258
2016 Q2	$215K	Hold	8,618	–	–	﹤0.01%	262
2016 Q1	$202K	Buy	+8,618	New	+$202K	﹤0.01%	270
2015 Q3	–	Sell	-8,618	Closed	-$210K	–	315
2015 Q2	$210K	Hold	8,618	–	–	﹤0.01%	283
2015 Q1	$221K	Hold	8,618	–	–	﹤0.01%	282
2014 Q4	$229K	Hold	8,618	–	–	﹤0.01%	296
2014 Q3	$255K	Hold	8,618	–	–	﹤0.01%	285
2014 Q2	$292K	Sell	8,618 -2,921	-25%	-$99K	﹤0.01%	289
2014 Q1	$376K	Hold	11,539	–	–	﹤0.01%	274
2013 Q4	$345K	Hold	11,539	–	–	﹤0.01%	295
2013 Q3	$456K	Hold	11,539	–	–	0.01%	275
2013 Q2	$454K	Buy	+11,539	New	+$454K	0.01%	269