Numeric Investors’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,800	Closed	-$283K	–	1169
2017 Q2	$283K	Buy	24,800 +1,800	+8%	+$20.5K	﹤0.01%	941
2017 Q1	$302K	Buy	23,000 +5,200	+29%	+$68.3K	﹤0.01%	900
2016 Q4	$245K	Buy	+17,800	New	+$245K	﹤0.01%	965