Cetera Advisors’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,765	Closed	-$464K	–	927
2019 Q4	$464K	Buy	+2,765	New	+$464K	0.02%	588
2019 Q3	–	Sell	-3,052	Closed	-$351K	–	950
2019 Q2	$351K	Buy	+3,052	New	+$351K	0.02%	657