GLG LLC’s Ring Energy REI Stock Holding History

GLG LLC’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$416K	Sell
2015 Q4	$1.17M	Sell
2015 Q3	$3.34M	Sell
2015 Q2	$4.79M	Buy