Soros Fund Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-125,000	Closed	-$1.56M	–	269
2016 Q3	$1.56M	Buy	+125,000	New	+$1.56M	0.04%	116
2015 Q4	–	Sell	-93,900	Closed	-$1.11M	–	282
2015 Q3	$1.11M	Buy	+93,900	New	+$1.11M	0.02%	167