Ergoteles’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,148	Closed	-$1.14M	–	1440
2023 Q1	$1.14M	Buy	+22,148	New	+$1.14M	0.04%	447
2021 Q4	–	Sell	-31,500	Closed	-$699K	–	1535
2021 Q3	$699K	Buy	+31,500	New	+$699K	0.03%	474