Stevens Capital Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-21,423	Closed	-$245K	–	1039
2017 Q2	$245K	Buy	21,423 +6,267	+41%	+$71.7K	0.01%	728
2017 Q1	$199K	Buy	+15,156	New	+$199K	0.01%	773
2014 Q1	–	Sell	-45,162	Closed	-$428K	–	1278
2013 Q4	$428K	Buy	+45,162	New	+$428K	0.01%	685