Woodward Diversified Capital’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,915	Closed	-$359K	–	190
2021 Q4	$359K	Sell	1,915 -4,562	-70%	-$855K	0.21%	119
2021 Q3	$1.41M	Sell	6,477 -2,359	-27%	-$513K	0.88%	24
2021 Q2	$2.57M	Buy	+8,836	New	+$2.57M	1.47%	11