Shelter Haven Capital Management’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	-50,000	Closed	-$1.11M	–	13
2021 Q3	$1.11M	Sell	50,000 -549,302	-92%	-$12.2M	0.35%	10
2021 Q2	$14.2M	Buy	+599,302	New	+$14.2M	4.65%	11