Trellus Management Company’s RingCentral RNG Stock Holding History

Trellus Management Company’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
2023 Q3	–	Sell
2023 Q2	$327K	Hold
2023 Q1	$307K	Hold
2022 Q4	$354K	Buy
2022 Q3	–	Sell
2022 Q2	$261K	Buy
2021 Q4	–	Sell
2021 Q3	$740K	Buy
2020 Q2	–	Sell
2020 Q1	$212K	Buy