Catalyst Capital Advisors’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,002	Closed	-$32K	–	388
2022 Q1	$32K	Sell	1,002 -573	-36%	-$18.3K	﹤0.01%	348
2021 Q4	$46K	Buy	+1,575	New	+$46K	﹤0.01%	295
2013 Q4	–	Sell	-4,500	Closed	-$42K	–	306
2013 Q3	$42K	Buy	+4,500	New	+$42K	0.02%	266