CenterStar Asset Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	–	–	–	391
2020 Q4	–	Hold	–	-$115K	–	380
2020 Q3	–	Hold	–	–	–	127
2020 Q2	–	Hold	–	-$197K	–	397
2020 Q1	–	Hold	–	–	–	109
2018 Q4	–	Hold	–	–	–	365
2018 Q3	–	Hold	–	–	–	454