Dupont 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
2016 Q4	–	Sell	-83,788	Closed	-$917K	–	861
2016 Q3	$917K	Buy	83,788 +23,600	+39%	+$258K	0.02%	471
2016 Q2	$531K	Buy	+60,188	New	+$531K	0.01%	569