Guidance Capital’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	-5,513	Closed	-$360K	–	200
2023 Q4	$360K	Buy	5,513 +362	+7%	+$23.6K	0.14%	127
2023 Q3	$282K	Buy	5,151 +293	+6%	+$16K	0.13%	122
2023 Q2	$254K	Buy	+4,858	New	+$254K	0.11%	134