Vident Investment Advisory’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-49,698	Closed	-$3.19M	–	825
2023 Q2	$3.19M	Buy	49,698 +22	+0%	+$1.41K	0.11%	208
2023 Q1	$2.55M	Buy	+49,676	New	+$2.55M	0.08%	265