China Universal Asset Management Company’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Sell	6,000 -1,000	-14%	-$99.8K	0.04%	256
2025 Q4	$643K	Sell	7,000 -1,000	-13%	-$98.4K	0.05%	235
2025 Q3	$834K	Buy	+8,000	New	+$617K	0.07%	193
2024 Q2	–	Sell	-1,000	Closed	-$61.8K	–	435
2024 Q1	$61.8K	Sell	1,000 -23,000	-96%	-$1.46M	0.01%	403
2023 Q4	$1.64M	Buy	24,000 +7,000	+41%	+$436K	0.32%	77
2023 Q3	$948K	Sell	17,000 -22,000	-56%	-$1.25M	0.27%	84
2023 Q2	$2.5M	Hold	39,000	–	–	0.77%	37
2023 Q1	$2M	Sell	39,000 -54,000	-58%	-$2.32M	0.68%	50
2022 Q4	$3.33M	Hold	93,000	–	–	1.34%	18
2022 Q3	$2.36M	Sell	93,000 -50,000	-35%	-$1.25M	1%	38
2022 Q2	$3.07M	Hold	143,000	–	–	1.29%	29
2022 Q1	$4.56M	Buy	143,000 +48,000	+51%	+$1.33M	1.61%	24
2021 Q4	$2.79M	Buy	+95,000	New	+$2.42M	0.66%	53