Dynamic Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,403	Closed	-$222K	–	445
2016 Q2	$222K	Sell	18,403 -6,951	-27%	-$83.9K	0.03%	375
2016 Q1	$349K	Buy	+25,354	New	+$349K	0.13%	224