Royce & Associates’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$870K	–	1015
2021 Q3	$870K	Hold	4,000	–	–	0.01%	836
2021 Q2	$1.16M	Hold	4,000	–	–	0.01%	831
2021 Q1	$1.19M	Hold	4,000	–	–	0.01%	831
2020 Q4	$1.52M	Sell	4,000 -5,000	-56%	-$1.9M	0.01%	767
2020 Q3	$2.47M	Hold	9,000	–	–	0.03%	641
2020 Q2	$2.57M	Sell	9,000 -15,000	-63%	-$4.28M	0.03%	617
2020 Q1	$5.09M	Hold	24,000	–	–	0.07%	376
2019 Q4	$4.05M	Sell	24,000 -7,000	-23%	-$1.18M	0.04%	541
2019 Q3	$3.9M	Hold	31,000	–	–	0.04%	539
2019 Q2	$3.56M	Hold	31,000	–	–	0.03%	578
2019 Q1	$3.34M	Hold	31,000	–	–	0.03%	597
2018 Q4	$2.56M	Sell	31,000 -15,000	-33%	-$1.24M	0.02%	658
2018 Q3	$4.28M	Sell	46,000 -7,000	-13%	-$651K	0.03%	638
2018 Q2	$3.73M	Sell	53,000 -30,000	-36%	-$2.11M	0.03%	677
2018 Q1	$5.27M	Hold	83,000	–	–	0.04%	558
2017 Q4	$4.02M	Sell	83,000 -40,000	-33%	-$1.94M	0.03%	652
2017 Q3	$5.14M	Hold	123,000	–	–	0.03%	562
2017 Q2	$4.5M	Buy	123,000 +12,000	+11%	+$439K	0.03%	617
2017 Q1	$3.14M	Sell	111,000 -39,000	-26%	-$1.1M	0.02%	728
2016 Q4	$3.09M	Sell	150,000 -84,000	-36%	-$1.73M	0.02%	705
2016 Q3	$5.54M	Sell	234,000 -35,000	-13%	-$828K	0.04%	563
2016 Q2	$5.31M	Hold	269,000	–	–	0.04%	573
2016 Q1	$4.24M	Buy	269,000 +128,000	+91%	+$2.02M	0.03%	655
2015 Q4	$3.33M	Buy	+141,000	New	+$3.33M	0.02%	735