Matisse Capital’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,400	Closed	-$522K	–	159
2021 Q3	$522K	Buy	2,400 +800	+50%	+$174K	0.19%	88
2021 Q2	$465K	Buy	1,600 +100	+7%	+$29.1K	0.15%	106
2021 Q1	$446K	Buy	+1,500	New	+$446K	0.13%	124