Gemmer Asset Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-809	Closed	-$9K	–	1421
2018 Q3	$9K	Buy	809 +263	+48%	+$3.2K	﹤0.01%	765
2018 Q2	$7K	Hold	546	–	–	﹤0.01%	889
2018 Q1	$7K	Buy	546 +9	+2%	+$120	﹤0.01%	852
2017 Q4	$8K	Hold	537	–	–	﹤0.01%	799
2017 Q3	$7K	Sell	537 -15	-3%	-$193	﹤0.01%	836
2017 Q2	$6K	Buy	552 +30	+6%	+$369	﹤0.01%	879
2017 Q1	$7K	Buy	522 +16	+3%	+$210	﹤0.01%	815
2016 Q4	$7K	Buy	506 +24	+5%	+$311	﹤0.01%	789
2016 Q3	$6K	Buy	482 +7	+1%	+$92	﹤0.01%	840
2016 Q2	$6K	Hold	475	–	–	﹤0.01%	800
2016 Q1	$6K	Buy	+475	New	+$5.89K	﹤0.01%	764