Secor Capital Advisors’s RingCentral RNG Stock Holding History

Secor Capital Advisors’s Portfolio RNG Stock Details RNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$4.58M	Sell
2018 Q2	$3.53M	Buy
2017 Q1	–	Sell
2016 Q4	$1.21M	Sell
2016 Q3	$1.69M	Buy
2016 Q2	–	Sell
2016 Q1	$963K	Buy
2014 Q4	–	Sell
2014 Q3	$590K	Buy