Virtu KCG Holdings’s Rayonier Advanced Materials RYAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,979	Closed	-$624K	–	3044
2014 Q4	$624K	Buy	27,979 +9,959	+55%	+$222K	0.01%	893
2014 Q3	$593K	Buy	+18,020	New	+$593K	0.01%	991