Occudo Quantitative Strategies’s Rambus RMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,660	Closed	-$740K	–	1159
2022 Q4	$740K	Buy	+20,660	New	+$740K	0.09%	380
2022 Q3	–	Sell	-91,612	Closed	-$1.97M	–	1383
2022 Q2	$1.97M	Buy	+91,612	New	+$1.97M	0.16%	183