Convergence Investment Partners’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,812	Closed	-$76K	–	300
2019 Q3	$76K	Buy	+5,812	New	+$76K	0.02%	291
2015 Q3	–	Sell	-166,410	Closed	-$2.41M	–	399
2015 Q2	$2.41M	Buy	+166,410	New	+$2.41M	0.24%	143