Baker Avenue Asset Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,670	Closed	-$146K	–	292
2014 Q3	$146K	Sell	11,670 -10,470	-47%	-$131K	0.02%	255
2014 Q2	$317K	Sell	22,140 -2,080	-9%	-$29.8K	0.05%	212
2014 Q1	$260K	Buy	+24,220	New	+$260K	0.04%	169