Dubuque Bank & Trust’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-726	Closed	-$216K	–	286
2021 Q1	$216K	Hold	726	–	–	0.02%	246
2020 Q4	$275K	Sell	726 -20	-3%	-$7.58K	0.03%	205
2020 Q3	$205K	Hold	746	–	–	0.03%	194
2020 Q2	$212K	Buy	+746	New	+$212K	0.03%	193