SEI Trust Company’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.07M	Buy	166,138 +2,000	+1%	+$25K	0.02%	646
2014 Q2	$2.35M	Buy	164,138 +139,050	+554%	+$1.99M	0.02%	620
2014 Q1	$270K	Buy	+25,088	New	+$270K	﹤0.01%	1251