Simplex Trading’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-393	Closed	-$9K	–	2842
2015 Q2	$9K	Buy	+393	New	+$9K	﹤0.01%	1404
2015 Q1	–	Sell	-240	Closed	-$11K	–	2628
2014 Q4	$11K	Buy	+240	New	+$11K	﹤0.01%	1035