OMERS Administration Corp’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,300	Closed	-$311K	–	1048
2024 Q2	$311K	Buy	+5,300	New	+$311K	﹤0.01%	779
2015 Q4	–	Sell	-51,200	Closed	-$604K	–	530
2015 Q3	$604K	Buy	+51,200	New	+$604K	0.02%	290