Light Street 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	-170,095	Closed	-$36M	–	48
2020 Q1	$36M	Buy	+170,095	New	+$36M	1.9%	25
2014 Q3	–	Sell	-800,000	Closed	-$12.1M	–	41
2014 Q2	$12.1M	Buy	+800,000	New	+$12.1M	1.67%	23