Daiwa Securities Group’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,000	Closed	-$763K	–	1159
2018 Q3	$763K	Buy	70,000 +45,000	+180%	+$491K	0.01%	541
2018 Q2	$313K	Buy	+25,000	New	+$313K	﹤0.01%	779