Commerzbank Aktiengesellschaft’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,507	Closed	-$138K	–	790
2019 Q3	$138K	Buy	10,507 +329	+3%	+$4.13K	﹤0.01%	791
2019 Q2	$123K	Sell	10,178 -4,161	-29%	-$47.7K	﹤0.01%	975
2019 Q1	$150K	Buy	14,339 +927	+7%	+$8.9K	﹤0.01%	809
2018 Q4	$103K	Sell	13,412 -33,016	-71%	-$287K	﹤0.01%	893
2018 Q3	$507K	Sell	46,428 -3,103	-6%	-$37.8K	﹤0.01%	686
2018 Q2	$621K	Sell	49,531 -3,447	-7%	-$46.6K	0.01%	617
2018 Q1	$711K	Sell	52,978 -10,753	-17%	-$144K	0.01%	610
2017 Q4	$906K	Buy	63,731 +14,901	+31%	+$214K	0.01%	550
2017 Q3	$652K	Buy	48,830 +5,126	+12%	+$65.9K	0.01%	545
2017 Q2	$500K	Sell	43,704 -10,439	-19%	-$128K	0.01%	524
2017 Q1	$711K	Sell	54,143 -68,745	-56%	-$903K	0.01%	553
2016 Q4	$1.69M	Buy	122,888 +57,567	+88%	+$745K	0.03%	365
2016 Q3	$817K	Buy	65,321 +23,070	+55%	+$305K	0.01%	469
2016 Q2	$510	Buy	42,251 +16,519	+64%	+$201K	﹤0.01%	666
2016 Q1	$354K	Sell	25,732 -117,429	-82%	-$1.46M	﹤0.01%	809
2015 Q4	$1.66M	Buy	143,161 +16,183	+13%	+$187K	0.01%	529
2015 Q3	$1.5M	Sell	126,978 -5,824	-4%	-$75.7K	0.01%	493
2015 Q2	$1.92M	Buy	132,802 +31,593	+31%	+$452K	0.01%	618
2015 Q1	$1.27M	Buy	101,209 +18,776	+23%	+$221K	0.01%	729
2014 Q4	$914K	Buy	82,433 +1,649	+2%	+$18.7K	0.01%	860
2014 Q3	$1.01M	Sell	80,784 -7,830	-9%	-$98.8K	﹤0.01%	841
2014 Q2	$1.27M	Buy	88,614 +20,301	+30%	+$251K	0.01%	802
2014 Q1	$734K	Buy	68,313 +6,144	+10%	+$57.7K	﹤0.01%	899
2013 Q4	$554K	Buy	62,169 +28,386	+84%	+$256K	﹤0.01%	1024
2013 Q3	$318K	Buy	33,783 +15,195	+82%	+$139K	﹤0.01%	1134
2013 Q2	$160K	Buy	+18,588	New	+$139K	﹤0.01%	1391