IP
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Interval Partners’s RingCentral RNG Stock Holding History

Interval Partners’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Hold
0
– – – 359
2022
Q1 		– Hold
0
– – – 347
2021
Q4 		– Hold
0
– – – 370
2021
Q3 		– Sell
-7,198
Closed -$1.82M – 396
2021
Q2 		$2.09M Sell
7,198
-252
-3% -$71.9K 0.13% 210
2021
Q1 		$2.22M Buy
+7,450
New +$2.74M 0.15% 181
2020
Q4 		– Sell
-4,950
Closed -$1.36M – 327
2020
Q3 		$1.36M Sell
4,950
-2,944
-37% -$818K 0.12% 185
2020
Q2 		$2.25M Buy
+7,894
New +$2M 0.22% 129
2020
Q1 		– Sell
-110,000
Closed -$18.6M – 284
2019
Q4 		$18.6M Buy
+110,000
New +$18.1M 0.9% 52

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