PAX Financial Group’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	-1,002	Closed	-$291K	–	188
2021 Q2	$291K	Sell	1,002 -294	-23%	-$85.4K	0.07%	151
2021 Q1	$386K	Buy	1,296 +591	+84%	+$176K	0.11%	125
2020 Q4	$267K	Buy	+705	New	+$267K	0.08%	116