Capitolis Advisors’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,843	Closed	-$536K	–	437
2021 Q2	$536K	Hold	1,843	–	–	0.01%	341
2021 Q1	$549K	Sell	1,843 -5,201	-74%	-$1.55M	0.01%	352
2020 Q4	$2.67M	Buy	+7,044	New	+$2.67M	0.04%	278