Tocqueville Asset Management’s Rayonier Advanced Materials RYAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,534	Closed	-$302K	–	974
2014 Q4	$302K	Sell	13,534 -1,981	-13%	-$44.2K	﹤0.01%	812
2014 Q3	$511K	Buy	15,515 +9,860	+174%	+$325K	0.01%	615
2014 Q2	$219K	Buy	+5,655	New	+$219K	﹤0.01%	947