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CenterStar Fund’s Rambus RMBS Stock Holding History

CenterStar Fund’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 803
2016
Q2 		– Hold
0
– -$6K – 938
2016
Q1 		– Hold
0
– -$79K – 641
2015
Q4 		– Hold
0
– -$84K – 477
2015
Q3 		– Hold
0
– -$18K – 346
2015
Q2 		– Hold
0
– – – 528