BBT Capital 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	-26,750	Closed	-$280K	–	228
2019 Q1	$280K	Sell	26,750 -3,471	-11%	-$36.3K	0.35%	97
2018 Q4	$232K	Sell	30,221 -69,731	-70%	-$535K	0.21%	205
2018 Q3	$1.09M	Buy	+99,952	New	+$1.09M	0.4%	47