CAPTRUST Financial Advisors’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$634K	Buy	17,046 +9,289	+120%	+$299K	﹤0.01%	1879
2025 Q4	$224K	Buy	+7,757	New	+$221K	﹤0.01%	2448
2025 Q1	–	Sell	-6,428	Closed	-$225K	–	2442
2024 Q4	$225K	Buy	+6,428	New	+$231K	﹤0.01%	2087
2023 Q3	–	Sell	-22,527	Closed	-$737K	–	2699
2023 Q2	$737K	Buy	22,527 +6,400	+40%	+$197K	﹤0.01%	1398
2023 Q1	$495K	Buy	+16,127	New	+$577K	﹤0.01%	1417
2022 Q4	–	Sell	-6,475	Closed	-$259K	–	2165
2022 Q3	$259K	Buy	6,475 +5,181	+400%	+$248K	﹤0.01%	1649
2022 Q2	$68K	Sell	1,294 -411	-24%	-$31.2K	﹤0.01%	2511
2022 Q1	$200K	Buy	1,705 +485	+40%	+$71.4K	﹤0.01%	1725
2021 Q4	$229K	Sell	1,220 -71	-5%	-$15.8K	﹤0.01%	1547
2021 Q3	$281K	Sell	1,291 -445	-26%	-$113K	﹤0.01%	1334
2021 Q2	$504K	Sell	1,736 -730	-30%	-$208K	﹤0.01%	991
2021 Q1	$735K	Buy	2,466 +658	+36%	+$242K	0.01%	806
2020 Q4	$685K	Buy	1,808 +31	+2%	+$9.64K	0.01%	729
2020 Q3	$498K	Buy	1,777 +244	+16%	+$67.8K	0.01%	717
2020 Q2	$445K	Buy	1,533 +460	+43%	+$116K	0.01%	747
2020 Q1	$226K	Buy	+1,073	New	+$221K	0.01%	815