HRS Investment Holdings’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$1.42M	–	86
2017 Q4	$1.42M	Hold	100,000	–	–	0.75%	48
2017 Q3	$1.34M	Buy	+100,000	New	+$1.34M	0.81%	47