Managed Account Advisors’s Rambus RMBS Stock Holding History

Managed Account Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$5.88M	Sell
2015 Q1	$5.6M	Sell
2014 Q4	$5.93M	Sell
2014 Q3	$7.19M	Buy
2014 Q2	$2.21M	Buy
2014 Q1	–	Sell
2013 Q4	$3K	Sell
2013 Q3	$3K	Buy