Flinton 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
2019 Q1	–	Sell	-13,748	Closed	-$70K	–	886
2018 Q4	$70K	Buy	13,748 +1,932	+16%	+$9.84K	﹤0.01%	781
2018 Q3	$117K	Buy	11,816 +3,612	+44%	+$35.8K	﹤0.01%	777
2018 Q2	$103K	Buy	8,204 +4,172	+103%	+$52.4K	﹤0.01%	762
2018 Q1	$58K	Buy	+4,032	New	+$58K	﹤0.01%	805