Weiss Asset Management’s Rambus RMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,075	Closed	-$533K	–	608
2024 Q4	$533K	Sell	10,075 -100,665	-91%	-$5.32M	0.01%	434
2024 Q3	$4.68M	Buy	110,740 +55,313	+100%	+$2.34M	0.1%	201
2024 Q2	$3.26M	Buy	+55,427	New	+$3.26M	0.12%	114