Robeco Institutional Asset Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,187	Closed	-$401K	–	1127
2023 Q3	$401K	Sell	7,187 -6,154	-46%	-$349K	﹤0.01%	859
2023 Q2	$856K	Sell	13,341 -2,344	-15%	-$129K	﹤0.01%	794
2023 Q1	$804K	Sell	15,685 -9,423	-38%	-$405K	﹤0.01%	804
2022 Q4	$899K	Sell	25,108 -6,053	-19%	-$205K	﹤0.01%	790
2022 Q3	$792K	Sell	31,161 -3,405	-10%	-$85.1K	﹤0.01%	716
2022 Q2	$743K	Sell	34,566 -3,835	-10%	-$94.9K	﹤0.01%	727
2022 Q1	$1.23M	Hold	38,401	–	–	﹤0.01%	689
2021 Q4	$1.13M	Hold	38,401	–	–	﹤0.01%	696
2021 Q3	$852K	Buy	38,401 +23,796	+163%	+$560K	﹤0.01%	731
2021 Q2	$346K	Sell	14,605 -13,591	-48%	-$274K	﹤0.01%	841
2021 Q1	$548K	Sell	28,196 -85,150	-75%	-$1.71M	﹤0.01%	776
2020 Q4	$1.98M	Hold	113,346	–	–	0.01%	663
2020 Q3	$1.55M	Hold	113,346	–	–	﹤0.01%	660
2020 Q2	$1.72M	Hold	113,346	–	–	0.01%	683
2020 Q1	$1.26M	Hold	113,346	–	–	0.01%	736
2019 Q4	$1.56M	Buy	113,346 +101,562	+862%	+$1.36M	0.01%	749
2019 Q3	$155K	Buy	+11,784	New	+$148K	﹤0.01%	920