Highline Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78,000	Closed	-$16.5M	–	29
2020 Q1	$16.5M	Buy	+78,000	New	+$16.5M	4.02%	13
2017 Q3	–	Sell	-594,000	Closed	-$21.7M	–	40
2017 Q2	$21.7M	Buy	+594,000	New	+$21.7M	0.69%	28