DZ Bank’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-73,302	Closed	-$3.09M	–	990
2024 Q3	$3.09M	Buy	73,302 +22,532	+44%	+$951K	﹤0.01%	508
2024 Q2	$2.98M	Buy	+50,770	New	+$2.98M	﹤0.01%	514