Petrus Trust Company’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,832	Closed	-$210K	–	723
2023 Q1	$210K	Buy	+6,832	New	+$210K	0.03%	463
2019 Q2	–	Sell	-2,426	Closed	-$262K	–	335
2019 Q1	$262K	Buy	+2,426	New	+$262K	0.05%	151