NumerixS Investment Technologies’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	-$5K	–	672
2020 Q2	$5K	Sell	300 -900	-75%	-$12.7K	﹤0.01%	1023
2020 Q1	$13K	Buy	+1,200	New	+$16.6K	0.01%	861
2019 Q1	–	Sell	-1,791	Closed	-$14K	–	1294
2018 Q4	$14K	Sell	1,791 -5,109	-74%	-$44.4K	﹤0.01%	969
2018 Q3	$75K	Sell	6,900 -1,100	-14%	-$13.4K	0.01%	884
2018 Q2	$104K	Buy	8,000 +6,600	+471%	+$89.2K	0.02%	737
2018 Q1	$19K	Buy	+1,400	New	+$18.7K	﹤0.01%	931
2017 Q4	–	Sell	-4,400	Closed	-$59K	–	1324
2017 Q3	$59K	Sell	4,400 -14,500	-77%	-$186K	0.01%	894
2017 Q2	$216K	Sell	18,900 -2,200	-10%	-$27K	0.03%	618
2017 Q1	$277K	Buy	21,100 +14,600	+225%	+$192K	0.03%	613
2016 Q4	$90K	Buy	6,500 +400	+7%	+$5.18K	0.01%	881
2016 Q3	$76K	Buy	6,100 +4,600	+307%	+$60.8K	0.01%	888
2016 Q2	$18K	Sell	1,500 -22,802	-94%	-$278K	﹤0.01%	1047
2016 Q1	$334K	Buy	24,302 +4,602	+23%	+$57.1K	0.04%	609
2015 Q4	$228K	Buy	+19,700	New	+$227K	0.03%	673