Harvest Capital Strategies’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-525,000	Closed	-$10.8M	–	52
2016 Q4	$10.8M	Buy	525,000 +75,100	+17%	+$1.55M	1.47%	14
2016 Q3	$10.6M	Sell	449,900 -50,100	-10%	-$1.19M	1.55%	13
2016 Q2	$9.86M	Buy	500,000 +366,839	+275%	+$7.23M	1.38%	19
2016 Q1	$2.1M	Buy	+133,161	New	+$2.1M	0.25%	48