TownSquare Capital’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$495K	Sell	7,727 -90,676	-92%	-$5.81M	0.05%	343
2025 Q1	$5.09M	Buy	98,403 +52,013	+112%	+$2.69M	0.05%	318
2024 Q4	$2.45M	Buy	+46,390	New	+$2.45M	0.03%	516