U.S. Global Investors (USGI)’s Rayonier Advanced Materials RYAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-83,200
Closed -$1.7M 120
2017
Q4
$1.7M Buy
83,200
+16,600
+25% +$339K 0.78% 28
2017
Q3
$912K Sell
66,600
-95,915
-59% -$1.31M 0.27% 63
2017
Q2
$2.56M Buy
162,515
+62,615
+63% +$984K 0.87% 17
2017
Q1
$1.34K Buy
99,900
+35,000
+54% +$471 ﹤0.01% 37
2016
Q4
$1M Buy
+64,900
New +$1M 0.42% 55