Meritage Portfolio Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.52M	Sell	27,432 -1,357	-5%	-$134K	0.17%	151
2025 Q3	$3M	Sell	28,789 -13,035	-31%	-$1M	0.2%	139
2025 Q2	$2.68M	Buy	41,824 +680	+2%	+$36.4K	0.17%	143
2025 Q1	$2.13M	Buy	41,144 +15,940	+63%	+$936K	0.14%	160
2024 Q4	$1.33M	Buy	25,204 +11,531	+84%	+$588K	0.08%	181
2024 Q3	$577K	Buy	13,673 +1,370	+11%	+$66.4K	0.04%	241
2024 Q2	$723K	Buy	12,303 +133	+1%	+$7.6K	0.05%	219
2024 Q1	$752K	Sell	12,170 -1,120	-8%	-$70.9K	0.05%	216
2023 Q4	$907K	Buy	13,290 +684	+5%	+$42.6K	0.06%	204
2023 Q3	$703K	Buy	12,606 +646	+5%	+$36.7K	0.05%	212
2023 Q2	$767K	Buy	11,960 +3,461	+41%	+$191K	0.05%	205
2023 Q1	$436K	Buy	8,499 +354	+4%	+$15.2K	0.03%	222
2022 Q4	$292K	Buy	8,145 +191	+2%	+$6.46K	0.02%	257
2022 Q3	$202K	Buy	+7,954	New	+$199K	0.02%	289
2022 Q2	–	Sell	-7,859	Closed	-$251K	–	340
2022 Q1	$251K	Buy	+7,859	New	+$218K	0.02%	297