Centerpoint Advisors’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$14K	–	639
2022 Q4	$14K	Hold	400	–	–	0.01%	268
2022 Q3	$10K	Hold	400	–	–	0.01%	219
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	234
2022 Q1	$13K	Hold	400	–	–	0.01%	212
2021 Q4	$12K	Hold	400	–	–	0.01%	212
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	204
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	208
2021 Q1	$8K	Hold	400	–	–	﹤0.01%	185
2020 Q4	$7K	Hold	400	–	–	﹤0.01%	189
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	184
2020 Q2	$6K	Hold	400	–	–	﹤0.01%	188
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	201
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	199
2019 Q3	$5K	Hold	400	–	–	﹤0.01%	202
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	191
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	198
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	203
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	187
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	212
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	182
2017 Q4	$6K	Buy	+400	New	+$6K	0.01%	157