CenterBook Partners’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,654	Closed	-$413K	–	450
2022 Q4	$413K	Sell	11,654 -45,335	-80%	-$1.6M	0.07%	308
2022 Q3	$2.28M	Buy	+56,989	New	+$2.28M	0.44%	63