Fort LP’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	-2,943	Closed	-$201K	–	156
2023 Q4	$201K	Sell	2,943 -2,219	-43%	-$151K	0.5%	142
2023 Q3	$288K	Buy	5,162 +545	+12%	+$30.4K	0.8%	34
2023 Q2	$296K	Buy	+4,617	New	+$296K	0.78%	38