361 Capital’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-237,783	Closed	-$2.86M	–	366
2019 Q2	$2.86M	Sell	237,783 -67,347	-22%	-$811K	0.51%	46
2019 Q1	$3.19M	Buy	+305,130	New	+$3.19M	0.55%	22