Fortis Capital Management’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	-6,137	Closed	-$1.83M	–	127
2021 Q1	$1.83M	Buy	+6,137	New	+$1.83M	1.05%	64
2020 Q4	–	Sell	-8,085	Closed	-$2.22M	–	124
2020 Q3	$2.22M	Buy	+8,085	New	+$2.22M	1.76%	5