Triasima Portfolio Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,525	Closed	-$734K	–	176
2021 Q2	$734K	Sell	2,525 -10,390	-80%	-$3.02M	0.04%	127
2021 Q1	$3.85M	Sell	12,915 -11,510	-47%	-$3.43M	0.19%	59
2020 Q4	$9.26M	Buy	+24,425	New	+$9.26M	0.53%	35