Ellington Management Group’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,600	Closed	-$121K	–	717
2019 Q1	$121K	Buy	+20,600	New	+$121K	0.02%	500
2017 Q1	–	Sell	-18,800	Closed	-$244K	–	827
2016 Q4	$244K	Buy	+18,800	New	+$244K	0.04%	367