Brandywine Managers’s RingCentral RNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-23,095	Closed	-$3.9M	–	47
2019 Q4	$3.9M	Hold	23,095	–	–	1.17%	2
2019 Q3	$2.9M	Hold	23,095	–	–	0.97%	2
2019 Q2	$2.65M	Hold	23,095	–	–	0.99%	3
2019 Q1	$2.49M	Hold	23,095	–	–	1%	2
2018 Q4	$1.9M	Hold	23,095	–	–	0.9%	2
2018 Q3	$2.15M	Hold	23,095	–	–	0.92%	2
2018 Q2	$1.63M	Hold	23,095	–	–	0.65%	2
2018 Q1	$1.47M	Hold	23,095	–	–	0.81%	2
2017 Q4	$1.12M	Hold	23,095	–	–	0.31%	4
2017 Q3	$964K	Hold	23,095	–	–	0.28%	4
2017 Q2	$844K	Buy	23,095 +9,180	+66%	+$335K	0.24%	5
2017 Q1	$394K	Hold	13,915	–	–	0.11%	5
2016 Q4	$287K	Buy	+13,915	New	+$287K	0.07%	13