1492 Capital Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,763	Closed	-$470K	–	90
2018 Q1	$470K	Hold	32,763	–	–	0.36%	72
2017 Q4	$455K	Sell	32,763 -260	-0.8%	-$3.61K	0.35%	74
2017 Q3	$479K	Buy	+33,023	New	+$479K	0.42%	61