Glen Harbor 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	-7,856	Closed	-$40K	–	1316
2018 Q4	$40K	Buy	7,856 +1,104	+16%	+$5.62K	﹤0.01%	1197
2018 Q3	$67K	Buy	6,752 +2,064	+44%	+$20.5K	﹤0.01%	1221
2018 Q2	$59K	Buy	4,688 +2,384	+103%	+$30K	﹤0.01%	1203
2018 Q1	$33K	Buy	+2,304	New	+$33K	﹤0.01%	1253