Emerald Mutual Fund Advisers Trust’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-525,000	Closed	-$6.63M	–	253
2018 Q2	$6.63M	Sell	525,000 -2,859	-0.5%	-$36.1K	0.24%	137
2018 Q1	$7.58M	Buy	+527,859	New	+$7.58M	0.3%	124