Corsair Capital Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-57,737	Closed	-$154K	–	111
2022 Q2	$154K	Hold	57,737	–	–	0.05%	95
2022 Q1	$221K	Buy	+57,737	New	+$221K	0.05%	94
2019 Q4	–	Sell	-24,397	Closed	-$40K	–	72
2019 Q3	$40K	Buy	+24,397	New	+$40K	0.01%	68