Brinker Capital’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,413	Closed	-$318K	–	971
2018 Q3	$318K	Sell	3,413 -105	-3%	-$9.78K	0.01%	838
2018 Q2	$247K	Sell	3,518 -233	-6%	-$16.4K	0.01%	922
2018 Q1	$238K	Buy	+3,751	New	+$238K	0.01%	928