Clear Harbor Asset Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-51,000	Closed	-$548K	–	243
2014 Q1	$548K	Hold	51,000	–	–	0.13%	125
2013 Q4	$483K	Buy	51,000 +1,000	+2%	+$9.47K	0.12%	116
2013 Q3	$470K	Buy	+50,000	New	+$470K	0.13%	107