BlackRock Advisors’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.6M Sell
2016
Q3
$10.9M Buy
2016
Q2
$10.4M Buy
2016
Q1
$10.7M Buy
2015
Q4
$2.51M Buy
2015
Q3
$862K Sell
2015
Q2
$1.1M Buy
2015
Q1
$907K Buy
2014
Q4
$681K Sell
2014
Q3
$802K Sell
2014
Q2
$942K Sell
2014
Q1
$811K Buy
2013
Q4
$683K Buy
2013
Q3
$633K Buy
2013
Q2
$572K Buy