272 Capital’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,583	Closed	-$2.3M	–	73
2022 Q3	$2.3M	Buy	57,583 +26,283	+84%	+$1.05M	1.24%	28
2022 Q2	$1.64M	Buy	+31,300	New	+$1.64M	0.78%	38