SEI Trust Company’s Rayonier RYN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-71,716	Closed	-$2.15M	–	1668
2013 Q4	$2.15M	Sell	71,716 -29,320	-29%	-$877K	0.02%	670
2013 Q3	$4M	Buy	101,036 +2,392	+2%	+$94.6K	0.04%	446
2013 Q2	$3.88M	Buy	+98,644	New	+$3.88M	0.05%	386