Bailard’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-53,450	Closed	-$174K	–	581
2019 Q2	$174K	Buy	53,450 +18,450	+53%	+$60.1K	0.01%	501
2019 Q1	$205K	Buy	+35,000	New	+$205K	0.01%	485