Stonnington Group’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	-1,000	Closed	-$226K	–	273
2021 Q3	$226K	Hold	1,000	–	–	0.05%	241
2021 Q2	$292K	Sell	1,000 -6	-0.6%	-$1.75K	0.06%	228
2021 Q1	$252K	Buy	+1,006	New	+$252K	0.06%	223