Apriem Advisors’s Rambus RMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200	Closed	-$3K	–	457
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	563
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	592
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	515
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	539
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	503
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	501
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	475
2015 Q2	$3K	Sell	200 -500	-71%	-$7.5K	﹤0.01%	555
2015 Q1	$9K	Hold	700	–	–	﹤0.01%	424
2014 Q4	$8K	Hold	700	–	–	﹤0.01%	395
2014 Q3	$9K	Hold	700	–	–	﹤0.01%	387
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	340
2014 Q1	$8K	Hold	700	–	–	﹤0.01%	375
2013 Q4	$7K	Hold	700	–	–	﹤0.01%	390
2013 Q3	$7K	Hold	700	–	–	﹤0.01%	382
2013 Q2	$6K	Buy	+700	New	+$6K	﹤0.01%	365