Center Lake 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	-11,800	Closed	-$4.47M	–	26
2020 Q4	$4.47M	Sell	11,800 -53,987	-82%	-$20.5M	0.81%	17
2020 Q3	$18.1M	Sell	65,787 -51,213	-44%	-$14.1M	3.79%	8
2020 Q2	$33.3M	Buy	117,000 +800	+0.7%	+$228K	6.39%	8
2020 Q1	$24.6M	Buy	+116,200	New	+$24.6M	8.19%	8