Assured Investment Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-55,390	Closed	-$4.57M	–	1312
2018 Q4	$4.57M	Buy	55,390 +29,854	+117%	+$2.46M	0.13%	183
2018 Q3	$2.38M	Sell	25,536 -65,027	-72%	-$6.05M	0.04%	369
2018 Q2	$6.37M	Buy	90,563 +70,962	+362%	+$4.99M	0.12%	163
2018 Q1	$1.25M	Buy	+19,601	New	+$1.25M	0.03%	438