Petrus Trust Company’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,199	Closed	-$181K	–	205
2020 Q3	$181K	Buy	+13,199	New	+$181K	0.02%	217
2017 Q3	–	Sell	-12,066	Closed	-$138K	–	212
2017 Q2	$138K	Buy	+12,066	New	+$138K	0.03%	167