Light Street Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,119,036	Closed	-$14M	–	41
2014 Q3	$14M	Buy	1,119,036 +184,036	+20%	+$2.3M	1.98%	25
2014 Q2	$13.4M	Buy	935,000 +381,412	+69%	+$5.45M	1.85%	21
2014 Q1	$5.95M	Buy	+553,588	New	+$5.95M	1.09%	28