Macquarie Group’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,678	Closed	-$122K	–	1653
2016 Q1	$122K	Sell	16,678 -16,934	-50%	-$124K	﹤0.01%	1431
2015 Q4	$383K	Buy	+33,612	New	+$383K	﹤0.01%	1230