BlackRock Fund Advisors’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18M Buy
2016
Q3
$11.1M Buy
2016
Q2
$8.15M Buy
2016
Q1
$3.15M Sell
2015
Q4
$4.44M Buy
2015
Q3
$5.93M Buy
2015
Q2
$5.9M Sell
2015
Q1
$6.09M Buy
2014
Q4
$5.83M Buy
2014
Q3
$6.99M Buy
2014
Q2
$8M Buy