Assured Investment Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,216	Closed	-$264K	–	661
2019 Q1	$264K	Buy	25,216 +22,074	+703%	+$231K	﹤0.01%	724
2018 Q4	$24K	Buy	+3,142	New	+$24K	﹤0.01%	1051
2018 Q2	–	Sell	-48,995	Closed	-$658K	–	1273
2018 Q1	$658K	Buy	+48,995	New	+$658K	0.02%	658