Prescott Group Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-71,922	Closed	-$898K	–	249
2014 Q3	$898K	Hold	71,922	–	–	0.18%	128
2014 Q2	$1.03M	Buy	+71,922	New	+$1.03M	0.18%	132