K.J. Harrison & Partners’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$480K	Hold	7,500	–	–	0.08%	156
2025 Q1	$388K	Buy	+7,500	New	+$388K	0.08%	148
2021 Q2	–	Sell	-35,000	Closed	-$680K	–	381
2021 Q1	$680K	Hold	35,000	–	–	0.11%	180
2020 Q4	$611K	Buy	+35,000	New	+$611K	0.1%	188