Southport Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$11K	–	427
2018 Q3	$11K	Buy	+1,000	New	+$11K	﹤0.01%	412
2016 Q3	–	Sell	-5,300	Closed	-$64K	–	390
2016 Q2	$64K	Buy	+5,300	New	+$64K	0.04%	272