FIC Capital’s Rambus RMBS Stock Holding History

FIC Capital’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.4M	Hold
2017 Q2	$2.06M	Hold
2017 Q1	$2.37M	Hold
2016 Q4	$2.48M	Hold
2016 Q3	$2.25M	Hold
2016 Q2	$2.17M	Hold
2016 Q1	$2.48M	Hold
2015 Q4	$2.09M	Hold
2015 Q3	$2.12M	Hold
2015 Q2	$2.61M	Hold
2015 Q1	$2.26M	Hold
2014 Q4	$2M	Hold
2014 Q3	$2.25M	Hold
2014 Q2	$2.57M	Hold
2014 Q1	$1.94M	Hold
2013 Q4	$1.71M	Sell
2013 Q3	$3.1M	Hold
2013 Q2	$2.83M	Buy