Diametric Capital’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-127,708	Closed	-$249K	–	362
2023 Q3	$249K	Buy	+127,708	New	+$249K	0.1%	245
2020 Q3	–	Sell	-13,635	Closed	-$16K	–	169
2020 Q2	$16K	Buy	+13,635	New	+$16K	0.01%	147