Smithfield Trust’s Rayonier RYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,554
Closed -$344K 843
2014
Q1
$344K Hold
10,554
0.07% 226
2013
Q4
$316K Hold
10,554
0.06% 240
2013
Q3
$417K Hold
10,554
0.1% 185
2013
Q2
$415K Buy
+10,554
New +$415K 0.1% 174