Advisors Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,372	Closed	-$124K	–	281
2018 Q3	$124K	Hold	11,372	–	–	0.01%	214
2018 Q2	$143K	Buy	+11,372	New	+$143K	0.01%	209
2016 Q3	–	Sell	-11,372	Closed	-$137K	–	186
2016 Q2	$137K	Buy	+11,372	New	+$137K	0.01%	172