Circle Wealth Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,186	Closed	-$363K	–	221
2024 Q2	$363K	Buy	+6,186	New	+$363K	0.01%	182