Hunt Lane Capital’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$3.14M	–	14
2022 Q2	$3.14M	Sell	60,000 -45,000	-43%	-$2.35M	3.87%	13
2022 Q1	$12.3M	Sell	105,000 -10,000	-9%	-$1.17M	7.63%	5
2021 Q4	$21.5M	Buy	115,000 +50,000	+77%	+$9.37M	8.82%	4
2021 Q3	$14.1M	Sell	65,000 -70,000	-52%	-$15.2M	4.27%	10
2021 Q2	$39.2M	Buy	135,000 +65,000	+93%	+$18.9M	6.69%	7
2021 Q1	$20.9M	Buy	70,000 +10,000	+17%	+$2.98M	4.32%	10
2020 Q4	$22.7M	Sell	60,000 -10,000	-14%	-$3.79M	3.88%	11
2020 Q3	$19.2M	Buy	70,000 +10,000	+17%	+$2.75M	2.83%	11
2020 Q2	$17.1M	Sell	60,000 -32,000	-35%	-$9.12M	4.08%	12
2020 Q1	$19.5M	Sell	92,000 -108,000	-54%	-$22.9M	5.74%	5
2019 Q4	$33.7M	Sell	200,000 -100,000	-33%	-$16.9M	9.94%	1
2019 Q3	$37.7M	Hold	300,000	–	–	9.36%	2
2019 Q2	$34.5M	Sell	300,000 -300,000	-50%	-$34.5M	5.87%	3
2019 Q1	$64.7M	Hold	600,000	–	–	8.79%	3
2018 Q4	$49.5M	Hold	600,000	–	–	7.33%	7
2018 Q3	$55.8M	Sell	600,000 -50,000	-8%	-$4.65M	6.57%	11
2018 Q2	$45.7M	Sell	650,000 -350,000	-35%	-$24.6M	5.53%	9
2018 Q1	$63.5M	Sell	1,000,000 -400,000	-29%	-$25.4M	6.3%	7
2017 Q4	$67.8M	Hold	1,400,000	–	–	8.41%	1
2017 Q3	$58.5M	Sell	1,400,000 -200,000	-13%	-$8.35M	9.12%	3
2017 Q2	$58.5M	Buy	1,600,000 +200,000	+14%	+$7.31M	10.62%	3
2017 Q1	$39.6M	Hold	1,400,000	–	–	10.08%	4
2016 Q4	$28.8M	Buy	1,400,000 +574,332	+70%	+$11.8M	10.6%	5
2016 Q3	$19.5M	Sell	825,668 -389,332	-32%	-$9.21M	10.19%	5
2016 Q2	$24M	Buy	1,215,000 +27,492	+2%	+$542K	7.78%	7
2016 Q1	$18.7M	Buy	1,187,508 +571,508	+93%	+$9M	7.13%	7
2015 Q4	$14.5M	Buy	+616,000	New	+$14.5M	6.68%	8