Catalyst Capital Advisors’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-73,000	Closed	-$767K	–	518
2014 Q4	$767K	Buy	73,000 +10,000	+16%	+$105K	0.09%	177
2014 Q3	$929K	Buy	+63,000	New	+$929K	0.12%	164
2013 Q4	–	Sell	-1,500	Closed	-$22K	–	304
2013 Q3	$22K	Buy	+1,500	New	+$22K	0.01%	268