Advisor Partners II’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$663K Buy
11,886
+794
+7% +$44.3K 0.03% 608
2023
Q2
$712K Buy
11,092
+64
+0.6% +$4.11K 0.03% 483
2023
Q1
$565K Buy
11,028
+274
+3% +$14K 0.03% 518
2022
Q4
$385K Buy
10,754
+774
+8% +$27.7K 0.02% 596
2022
Q3
$254K Buy
+9,980
New +$254K 0.02% 674