Gallagher Fiduciary Advisors’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-174,070	Closed	-$200K	–	340
2025 Q1	$200K	Buy	174,070 +27,798	+19%	+$32K	0.01%	290
2024 Q4	$199K	Buy	146,272 +2,765	+2%	+$3.76K	0.04%	280
2024 Q3	$230K	Buy	+143,507	New	+$230K	0.05%	236