Crow Point Partners’s RingCentral RNG Stock Holding History

Crow Point Partners’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$359K	Buy	+2,154	New	+$355K	0.56%	39
2019 Q3	–	Sell	-2,773	Closed	-$319K	–	136
2019 Q2	$319K	Sell	2,773 -2,930	-51%	-$338K	0.05%	80
2019 Q1	$615K	Buy	5,703 +875	+18%	+$86K	0.1%	50
2018 Q4	$383K	Sell	4,828 -25	-0.5%	-$1.97K	0.07%	67
2018 Q3	$452K	Sell	4,853 -2,980	-38%	-$257K	0.08%	87
2018 Q2	$555K	Buy	7,833 +5,535	+241%	+$396K	0.1%	69
2018 Q1	$146K	Sell	2,298 -90	-4%	-$5.27K	0.03%	114
2017 Q4	$116K	Buy	+2,388	New	+$109K	0.02%	163

Other funds holding RNG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return