SM
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Scale Management’s RingCentral RNG Stock Holding History

Scale Management’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-513,522
Closed -$9.5M – 6
2015
Q2 		$9.5M Sell
513,522
-756,046
-60% -$14M 6.18% 5
2015
Q1 		$19.5M Sell
1,269,568
-58,120
-4% -$891K 9.72% 6
2014
Q4 		$19.8M Buy
+1,327,688
New +$19.8M 11.31% 5