Alambic Investment Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,294	Closed	-$248K	–	141
2020 Q2	$248K	Buy	16,294 +400	+3%	+$5.63K	0.62%	65
2020 Q1	$176K	Sell	15,894 -8,600	-35%	-$119K	0.43%	93
2019 Q4	$337K	Sell	24,494 -64,306	-72%	-$863K	0.28%	151
2019 Q3	$1.17M	Buy	88,800 +71,500	+413%	+$896K	0.88%	18
2019 Q2	$208K	Buy	17,300 +2,400	+16%	+$27.5K	0.13%	232
2019 Q1	$156K	Sell	14,900 -20,800	-58%	-$200K	0.06%	302
2018 Q4	$274K	Buy	+35,700	New	+$310K	0.12%	228
2018 Q2	–	Sell	-389,000	Closed	-$5.22M	–	436
2018 Q1	$5.22M	Buy	389,000 +126,500	+48%	+$1.69M	0.73%	16
2017 Q4	$3.73M	Sell	262,500 -60,800	-19%	-$874K	0.45%	71
2017 Q3	$4.32M	Buy	323,300 +68,300	+27%	+$878K	0.47%	63
2017 Q2	$2.92M	Buy	255,000 +155,600	+157%	+$1.91M	0.35%	78
2017 Q1	$1.31M	Buy	99,400 +60,100	+153%	+$790K	0.16%	207
2016 Q4	$541K	Sell	39,300 -31,800	-45%	-$412K	0.1%	312
2016 Q3	$889K	Buy	71,100 +34,400	+94%	+$454K	0.21%	179
2016 Q2	$443K	Sell	36,700 -200	-0.5%	-$2.44K	0.11%	308
2016 Q1	$507K	Buy	36,900 +14,300	+63%	+$177K	0.16%	211
2015 Q4	$262K	Buy	+22,600	New	+$261K	0.16%	242