Caprock Group’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,776	Closed	-$34.8K	–	1036
2024 Q3	$34.8K	Hold	21,776	–	–	﹤0.01%	893
2024 Q2	$36.8K	Buy	21,776 +6,655	+44%	+$11.2K	﹤0.01%	849
2024 Q1	$29.6K	Buy	+15,121	New	+$29.6K	﹤0.01%	711