Piermont Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.31M	Sell	171,420 -2,500	-1%	-$21.7K	0.62%	86
2018 Q3	$1.9M	Sell	173,920 -34,940	-17%	-$425K	0.76%	72
2018 Q2	$2.62M	Buy	208,860 +96,450	+86%	+$1.3M	0.8%	47
2018 Q1	$1.51M	Sell	112,410 -3,260	-3%	-$43.6K	0.5%	92
2017 Q4	$1.65M	Buy	115,670 +77,860	+206%	+$1.12M	0.54%	89
2017 Q3	$505K	Sell	37,810 -39,550	-51%	-$508K	0.17%	160
2017 Q2	$884K	Sell	77,360 -252,400	-77%	-$3.1M	0.25%	162
2017 Q1	$4.33M	Buy	329,760 +247,480	+301%	+$3.25M	1.03%	4
2016 Q4	$1.13M	Sell	82,280 -2,320	-3%	-$30K	0.26%	152
2016 Q3	$1.06M	Buy	+84,600	New	+$1.12M	0.25%	165
2015 Q4	–	Sell	-45,470	Closed	-$537K	–	256
2015 Q3	$537K	Hold	45,470	–	–	0.18%	125
2015 Q2	$659K	Hold	45,470	–	–	0.2%	117
2015 Q1	$572K	Buy	45,470 +15,250	+50%	+$179K	0.17%	143
2014 Q4	$335K	Hold	30,220	–	–	0.12%	161
2014 Q3	$377K	Buy	30,220 +13,480	+81%	+$170K	0.15%	118
2014 Q2	$239K	Hold	16,740	–	–	0.09%	115
2014 Q1	$180K	Hold	16,740	–	–	0.09%	136
2013 Q4	$159K	Buy	+16,740	New	+$151K	0.08%	127