Sterne Agee Group’s Rayonier RYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$385K Sell
15,020
-12,964
-46% -$332K 0.06% 289
2014
Q4
$744K Sell
27,984
-56
-0.2% -$1.49K 0.12% 221
2014
Q3
$832K Buy
28,040
+609
+2% +$18.1K 0.13% 205
2014
Q2
$928K Sell
27,431
-7,214
-21% -$244K 0.16% 193
2014
Q1
$1.13M Buy
34,645
+16,449
+90% +$537K 0.22% 151
2013
Q4
$544K Buy
18,196
+1
+0% +$30 0.18% 142
2013
Q3
$720K Sell
18,195
-1
-0% -$40 0.28% 86
2013
Q2
$716K Buy
+18,196
New +$716K 0.25% 102