AlphaOne Investment Services’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,800	Closed	-$2.08M	–	83
2020 Q1	$2.08M	Buy	+9,800	New	+$2.02M	3.59%	11
2017 Q1	–	Sell	-14,180	Closed	-$292K	–	112
2016 Q4	$292K	Sell	14,180 -4,140	-23%	-$90.5K	0.09%	93
2016 Q3	$433K	Hold	18,320	–	–	0.16%	83
2016 Q2	$361K	Buy	18,320 +3,040	+20%	+$57.5K	0.15%	83
2016 Q1	$241K	Sell	15,280 -274,440	-95%	-$5.14M	0.1%	82
2015 Q4	$6.83M	Sell	289,720 -3,470	-1%	-$74.7K	2.44%	2
2015 Q3	$5.32M	Sell	293,190 -5,180	-2%	-$94.4K	2.26%	4
2015 Q2	$5.52M	Hold	298,370	–	–	1.95%	11
2015 Q1	$4.57M	Hold	298,370	–	–	1.72%	14
2014 Q4	$4.45M	Buy	298,370 +46,700	+19%	+$586K	1.66%	14
2014 Q3	$3.2M	Buy	251,670 +179,270	+248%	+$2.47M	1.03%	51
2014 Q2	$1.09M	Buy	+72,400	New	+$1.05M	0.3%	90