Rathbones Group’s RingCentral RNG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-238,300	Closed	-$71M	–	431
2021 Q1	$71M	Buy	238,300 +1,700	+0.7%	+$506K	0.91%	37
2020 Q4	$89.7M	Hold	236,600	–	–	1.27%	18
2020 Q3	$65M	Sell	236,600 -300	-0.1%	-$82.4K	1.11%	27
2020 Q2	$67.5M	Hold	236,900	–	–	1.37%	17
2020 Q1	$50.2M	Sell	236,900 -900	-0.4%	-$191K	1.46%	15
2019 Q4	$40.1M	Sell	237,800 -500	-0.2%	-$84.3K	1.06%	32
2019 Q3	$29.9M	Hold	238,300	–	–	0.85%	44
2019 Q2	$27.4M	Buy	+238,300	New	+$27.4M	0.86%	48