Brookstone Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,532	Closed	-$158K	–	248
2016 Q1	$158K	Hold	11,532	–	–	0.02%	226
2015 Q4	$134K	Buy	11,532 +11,162	+3,017%	+$130K	0.03%	150
2015 Q3	$4K	Hold	370	–	–	﹤0.01%	1538
2015 Q2	$5K	Buy	+370	New	+$5K	﹤0.01%	1492