New Century Advisors’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$216K Buy
8,478
+124
+1% +$3.16K 0.26% 42
2022
Q2
$180K Buy
8,354
+594
+8% +$12.8K 0.2% 51
2022
Q1
$247K Buy
7,760
+1,190
+18% +$37.9K 0.21% 64
2021
Q4
$193K Buy
+6,570
New +$193K 0.18% 71