Harvest Capital Strategies’s RingCentral RNG Stock Holding History

Harvest Capital Strategies’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
2017 Q1	–	Sell
2016 Q4	$10.8M	Buy
2016 Q3	$10.6M	Sell
2016 Q2	$9.86M	Buy
2016 Q1	$2.1M	Buy