Denver Investment Advisors’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-162,153	Closed	-$1.8M	–	659
2014 Q4	$1.8M	Buy	162,153 +2,039	+1%	+$22.6K	0.06%	289
2014 Q3	$2M	Sell	160,114 -1,769	-1%	-$22.1K	0.07%	274
2014 Q2	$2.32M	Buy	+161,883	New	+$2.32M	0.07%	274