Hollencrest Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,373	Closed	-$152K	–	1116
2023 Q2	$152K	Buy	2,373 +1,822	+331%	+$117K	0.02%	331
2023 Q1	$28.2K	Buy	+551	New	+$28.2K	﹤0.01%	571