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Chicago Equity Partners’s Rambus RMBS Stock Holding History

Chicago Equity Partners’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,350
Closed -$190K – 493
2014
Q2 		$190K Sell
13,350
-2,100
-14% -$29.9K 0.01% 418
2014
Q1 		$166K Buy
+15,450
New +$166K ﹤0.01% 433