EWA LLC’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,083	Closed	-$281K	–	159
2023 Q4	$281K	Buy	4,083 +94	+2%	+$6.47K	0.14%	71
2023 Q3	$250K	Buy	3,989 +143	+4%	+$8.95K	0.16%	64
2023 Q2	$247K	Buy	+3,846	New	+$247K	0.17%	58