St. James Investment Company’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-904,081	Closed	-$29.8M	–	55
2014 Q3	$29.8M	Buy	+904,081	New	+$29.8M	3.43%	17