Albion Financial Group’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$186	–	527
2024 Q1	$186	Sell	3 -10	-77%	-$620	﹤0.01%	482
2023 Q4	$888	Hold	13	–	–	﹤0.01%	431
2023 Q3	$726	Hold	13	–	–	﹤0.01%	433
2023 Q2	$835	Buy	+13	New	+$835	﹤0.01%	427