FNY Investment Advisers’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$39K	–	781
2022 Q2	$39K	Buy	15,000 +624	+4%	+$1.62K	0.03%	254
2022 Q1	$54K	Buy	+14,376	New	+$54K	0.05%	241