Park Avenue Securities’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,408	Closed	-$409K	–	1067
2021 Q2	$409K	Sell	1,408 -976	-41%	-$284K	0.01%	713
2021 Q1	$710K	Buy	2,384 +979	+70%	+$292K	0.02%	474
2020 Q4	$532K	Buy	+1,405	New	+$532K	0.01%	485