Level Four Advisory Services’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,881	Closed	-$538K	–	867
2024 Q1	$538K	Buy	7,881 +164	+2%	+$11.2K	0.03%	447
2023 Q4	$527K	Buy	+7,717	New	+$527K	0.03%	453
2023 Q3	–	Sell	-3,477	Closed	-$223K	–	833
2023 Q2	$223K	Buy	+3,477	New	+$223K	0.01%	707