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Blue Rock Advisors’s RingCentral RNG Stock Holding History

Blue Rock Advisors’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,417
Closed -$85K – 25
2016
Q1 		$85K Buy
+5,417
New +$85K 1.05% 22