Faithward Advisors’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,637	Closed	-$3.18M	–	289
2021 Q3	$3.18M	Buy	14,637 +495	+4%	+$108K	0.62%	41
2021 Q2	$4.11M	Buy	14,142 +10,240	+262%	+$2.98M	0.81%	38
2021 Q1	$1.16M	Buy	+3,902	New	+$1.16M	0.26%	67