First Manhattan’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-150
Closed -$1K 1434
2016
Q3
$1K Hold
150
﹤0.01% 1361
2016
Q2
$1K Hold
150
﹤0.01% 1423
2016
Q1
$2K Hold
150
﹤0.01% 1332
2015
Q4
$1K Hold
150
﹤0.01% 1378
2015
Q3
$1K Hold
150
﹤0.01% 1393
2015
Q2
$2K Buy
+150
New +$2K ﹤0.01% 1375