Alight Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,000	Closed	-$708K	–	56
2022 Q4	$708K	Buy	+20,000	New	+$708K	0.75%	35
2021 Q1	–	Sell	-13,000	Closed	-$4.93M	–	65
2020 Q4	$4.93M	Buy	13,000 +8,000	+160%	+$3.03M	1.11%	41
2020 Q3	$1.37M	Hold	5,000	–	–	0.49%	44
2020 Q2	$1.43M	Sell	5,000 -5,000	-50%	-$1.43M	0.7%	35
2020 Q1	$2.12M	Sell	10,000 -30,000	-75%	-$6.36M	1.83%	18
2019 Q4	$6.75M	Buy	40,000 +35,000	+700%	+$5.9M	2.18%	16
2019 Q3	$628K	Sell	5,000 -5,000	-50%	-$628K	0.37%	38
2019 Q2	$1.15M	Hold	10,000	–	–	0.58%	34
2019 Q1	$1.08M	Sell	10,000 -6,000	-38%	-$647K	0.63%	37
2018 Q4	$1.32M	Buy	+16,000	New	+$1.32M	1.35%	24