Capstone Investment Advisors’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,727	Closed	-$99K	–	1040
2021 Q3	$99K	Buy	+33,727	New	+$99K	﹤0.01%	712
2021 Q2	–	Sell	-48,801	Closed	-$113K	–	960
2021 Q1	$113K	Buy	+48,801	New	+$113K	﹤0.01%	447