Boardman Bay Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,000	Closed	-$2.27M	–	64
2020 Q4	$2.27M	Buy	6,000 +3,000	+100%	+$1.14M	2.08%	14
2020 Q3	$824K	Buy	+3,000	New	+$824K	0.85%	31
2016 Q2	–	Sell	-22,565	Closed	-$356K	–	65
2016 Q1	$356K	Buy	+22,565	New	+$356K	0.32%	40