RPG Investment Advisory’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150	Closed	-$3K	–	274
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	309
2021 Q2	$4K	Sell	150 -65	-30%	-$1.73K	﹤0.01%	296
2021 Q1	$4K	Buy	+215	New	+$4K	﹤0.01%	305