Cresset Asset Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,049	Closed	-$34K	–	671
2019 Q4	$34K	Buy	+13,049	New	+$34K	﹤0.01%	605
2019 Q2	–	Sell	-17	Closed	–	–	1406
2019 Q1	$0	Buy	+17	New	–	﹤0.01%	2087