Fortaleza Asset Management’s RingCentral RNG Stock Holding History

Fortaleza Asset Management’s Portfolio RNG Stock Details RNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$8K	Sell
2018 Q1	$76K	Hold
2017 Q4	$58K	Hold
2017 Q3	$50K	Sell
2017 Q2	$203K	Hold
2017 Q1	$157K	Buy
2016 Q1	–	Sell
2015 Q4	$188K	Sell
2015 Q3	$203K	Buy