Element Capital Management’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	-15,244	Closed	-$166K	–	851
2018 Q3	$166K	Sell	15,244 -4,751	-24%	-$51.7K	﹤0.01%	812
2018 Q2	$251K	Sell	19,995 -10,949	-35%	-$137K	0.01%	619
2018 Q1	$416K	Buy	+30,944	New	+$416K	0.01%	361