Park Place Capital’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,081	Closed	-$60.3K	–	997
2023 Q3	$60.3K	Hold	1,081	–	–	0.02%	439
2023 Q2	$69.4K	Sell	1,081 -227	-17%	-$14.6K	0.02%	432
2023 Q1	$67K	Sell	1,308 -499	-28%	-$25.6K	0.02%	435
2022 Q4	$65K	Buy	+1,807	New	+$65K	0.02%	446