Bay Harbor Wealth Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$170	Buy	6 +5	+500%	+$142	﹤0.01%	978
2025 Q1	$24	Buy	+1	New	+$24	﹤0.01%	1115
2020 Q3	–	Sell	-2	Closed	-$1K	–	404
2020 Q2	$1K	Buy	+2	New	+$1K	﹤0.01%	323