Glen Harbor Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$20K	Sell	160 -224	-58%	-$28K	﹤0.01%	1298
2019 Q2	$44K	Buy	384 +224	+140%	+$25.7K	﹤0.01%	1257
2019 Q1	$17K	Buy	160 +16	+11%	+$1.7K	﹤0.01%	1282
2018 Q4	$12K	Buy	+144	New	+$12K	﹤0.01%	1259