American National Registered Investment Advisor’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$333K	Sell	2,838 -75	-3%	-$11K	0.12%	207
2021 Q4	$546K	Sell	2,913 -1	-0%	-$222	0.18%	163
2021 Q3	$634K	Sell	2,914 -9	-0.3%	-$2.28K	0.23%	139
2021 Q2	$849K	Sell	2,923 -20	-0.7%	-$5.71K	0.3%	100
2021 Q1	$877K	Sell	2,943 -3,298	-53%	-$1.21M	0.34%	88
2020 Q4	$2.37M	Hold	6,241	–	–	0.94%	21
2020 Q3	$1.71M	Hold	6,241	–	–	0.78%	33
2020 Q2	$1.78M	Hold	6,241	–	–	0.88%	21
2020 Q1	$1.32M	Sell	6,241 -865	-12%	-$178K	0.82%	31
2019 Q4	$1.2M	Hold	7,106	–	–	0.59%	50
2019 Q3	$893K	Hold	7,106	–	–	0.49%	61
2019 Q2	$817K	Sell	7,106 -4,020	-36%	-$463K	0.46%	67
2019 Q1	$1.2M	Sell	11,126 -159	-1%	-$15.6K	0.67%	45
2018 Q4	$930K	Sell	11,285 -10	-0.1%	-$787	0.58%	52
2018 Q3	$1.05M	Hold	11,295	–	–	0.55%	58
2018 Q2	$795K	Sell	11,295 -85	-0.7%	-$6.08K	0.38%	88
2018 Q1	$723K	Sell	11,380 -700	-6%	-$41K	0.36%	90
2017 Q4	$585K	Sell	12,080 -95	-0.8%	-$4.32K	0.28%	125
2017 Q3	$508K	Sell	12,175 -2,575	-17%	-$98.8K	0.25%	144
2017 Q2	$539K	Hold	14,750	–	–	0.23%	154
2017 Q1	$417K	Hold	14,750	–	–	0.18%	196
2016 Q4	$304K	Hold	14,750	–	–	0.14%	211
2016 Q3	$349K	Hold	14,750	–	–	0.16%	203
2016 Q2	$291K	Hold	14,750	–	–	0.14%	220
2016 Q1	$232K	Hold	14,750	–	–	0.11%	225
2015 Q4	$348K	Hold	14,750	–	–	0.17%	196
2015 Q3	$268K	Hold	14,750	–	–	0.14%	210
2015 Q2	$273K	Buy	+14,750	New	+$257K	0.13%	210