QCM Cayman’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-862	Closed	-$327K	–	250
2020 Q4	$327K	Buy	+862	New	+$327K	0.34%	91
2020 Q3	–	Sell	-868	Closed	-$247K	–	205
2020 Q2	$247K	Buy	+868	New	+$247K	0.56%	72