Alexandria Capital’s Rambus RMBS Stock Holding History

Alexandria Capital’s Portfolio RMBS Stock Details RMBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4M	Hold
2021 Q2	$4.27M	Hold
2021 Q1	$3.5M	Hold
2020 Q4	$3.14M	Sell
2020 Q3	$2.47M	Hold
2020 Q2	$2.74M	Hold
2020 Q1	$2M	Hold
2019 Q4	$2.49M	Buy
2019 Q3	$2.36M	Hold
2019 Q2	$2.17M	Hold
2019 Q1	$1.88M	Hold
2018 Q4	$1.38M	Hold
2018 Q3	$1.96M	Hold
2018 Q2	$2.26M	Hold
2018 Q1	$2.42M	Hold
2017 Q4	$2.56M	Buy