American National Insurance’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$402K	Sell	3,430 -875	-20%	-$103K	0.11%	217
2021 Q4	$807K	Sell	4,305 -29,412	-87%	-$5.51M	0.18%	165
2021 Q3	$7.33M	Sell	33,717 -30	-0.1%	-$6.53K	0.28%	98
2021 Q2	$9.81M	Sell	33,747 -50	-0.1%	-$14.5K	0.37%	74
2021 Q1	$10.1M	Sell	33,797 -12,870	-28%	-$3.83M	0.41%	69
2020 Q4	$17.7M	Hold	46,667	–	–	0.75%	25
2020 Q3	$12.8M	Hold	46,667	–	–	0.62%	45
2020 Q2	$13.3M	Hold	46,667	–	–	0.69%	35
2020 Q1	$9.89M	Sell	46,667 -24,050	-34%	-$5.1M	0.64%	43
2019 Q4	$11.9M	Hold	70,717	–	–	0.62%	45
2019 Q3	$8.89M	Hold	70,717	–	–	0.47%	63
2019 Q2	$8.13M	Sell	70,717 -39,643	-36%	-$4.56M	0.43%	71
2019 Q1	$11.9M	Hold	110,360	–	–	0.63%	47
2018 Q4	$9.1M	Hold	110,360	–	–	0.53%	57
2018 Q3	$10.3M	Hold	110,360	–	–	0.51%	62
2018 Q2	$7.76M	Hold	110,360	–	–	0.38%	78
2018 Q1	$7.01M	Hold	110,360	–	–	0.36%	85
2017 Q4	$5.34M	Hold	110,360	–	–	0.27%	114
2017 Q3	$4.61M	Hold	110,360	–	–	0.24%	123
2017 Q2	$4.03M	Hold	110,360	–	–	0.22%	132
2017 Q1	$3.12M	Sell	110,360 -4,000	-3%	-$113K	0.17%	159
2016 Q4	$2.36M	Hold	114,360	–	–	0.14%	176
2016 Q3	$2.71M	Hold	114,360	–	–	0.16%	172
2016 Q2	$2.26M	Hold	114,360	–	–	0.13%	191
2016 Q1	$1.8M	Sell	114,360 -415	-0.4%	-$6.54K	0.11%	207
2015 Q4	$2.71M	Hold	114,775	–	–	0.16%	169
2015 Q3	$2.08M	Hold	114,775	–	–	0.13%	187
2015 Q2	$2.12M	Buy	+114,775	New	+$2.12M	0.13%	188