CIBC World Market’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,188	Closed	-$333K	–	1184
2023 Q2	$333K	Buy	+5,188	New	+$333K	﹤0.01%	936
2022 Q2	–	Sell	-18,016	Closed	-$575K	–	1271
2022 Q1	$575K	Buy	+18,016	New	+$575K	﹤0.01%	848