Atria Investments’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-173,583	Closed	-$200K	–	2065
2025 Q1	$200K	Buy	173,583 +28,285	+19%	+$32.5K	﹤0.01%	1826
2024 Q4	$198K	Buy	145,298 +1,791	+1%	+$2.44K	﹤0.01%	1793
2024 Q3	$230K	Buy	+143,507	New	+$230K	﹤0.01%	1754