Fortaleza Asset Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,330	Closed	-$878K	–	226
2014 Q3	$878K	Sell	70,330 -37,950	-35%	-$474K	0.41%	96
2014 Q2	$1.55M	Buy	108,280 +59,350	+121%	+$848K	0.71%	41
2014 Q1	$526K	Buy	+48,930	New	+$526K	0.27%	141