Petra Financial Advisors’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	-16,523	Closed	-$922K	–	125
2023 Q3	$922K	Sell	16,523 -201	-1%	-$11.2K	0.77%	36
2023 Q2	$1.07M	Buy	+16,724	New	+$1.07M	0.96%	29