Hartford Financial 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 Q3	–	Sell	-150	Closed	-$2K	–	420
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	390
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	322
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	322
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	367
2017 Q2	$1K	Sell	150 -655	-81%	-$8.05K	﹤0.01%	362
2017 Q1	$10K	Hold	805	–	–	0.01%	265
2016 Q4	$11K	Sell	805 -600	-43%	-$7.77K	0.01%	230
2016 Q3	$17K	Hold	1,405	–	–	0.01%	204
2016 Q2	$16K	Hold	1,405	–	–	0.01%	189
2016 Q1	$19K	Hold	1,405	–	–	0.01%	184
2015 Q4	$16K	Hold	1,405	–	–	0.01%	193
2015 Q3	$16K	Hold	1,405	–	–	0.01%	188
2015 Q2	$20K	Buy	+1,405	New	+$20.1K	0.01%	191
2015 Q1	–	Sell	-1,405	Closed	-$15K	–	199
2014 Q4	$15K	Buy	1,405 +80	+6%	+$906	0.01%	179
2014 Q3	$16K	Hold	1,325	–	–	0.01%	192
2014 Q2	$18K	Hold	1,325	–	–	0.01%	188
2014 Q1	$14K	Buy	1,325 +150	+13%	+$1.41K	0.01%	192
2013 Q4	$11K	Buy	1,175 +575	+96%	+$5.18K	0.01%	190
2013 Q3	$5K	Hold	600	–	–	﹤0.01%	232
2013 Q2	$5K	Buy	+600	New	+$4.47K	﹤0.01%	233