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Open Field Capital’s RingCentral RNG Stock Holding History

Open Field Capital’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$743K Sell
58,500
-66,500
-53% -$845K 1.12% 33
2014
Q2 		$1.89M Buy
125,000
+49,600
+66% +$750K 1.52% 29
2014
Q1 		$1.36M Buy
75,400
+12,900
+21% +$233K 1.19% 27
2013
Q4 		$1.15M Buy
+62,500
New +$1.15M 1.13% 25