iSAM Funds (UK)’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,890	Closed	-$249K	–	384
2024 Q3	$249K	Buy	+5,890	New	+$249K	0.14%	239
2023 Q3	–	Sell	-3,415	Closed	-$219K	–	318
2023 Q2	$219K	Buy	+3,415	New	+$219K	0.2%	170