Absolute Return Capital’s RingCentral RNG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-44,112
Closed -$667K 883
2014
Q2
$667K Buy
44,112
+34,953
+382% +$529K 0.01% 781
2014
Q1
$166K Buy
+9,159
New +$166K ﹤0.01% 1067