National Bank of Canada’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$1.44K	–	2645
2023 Q4	$1.44K	Sell	1,000 -499,000	-100%	-$719K	﹤0.01%	2321
2023 Q3	$945K	Hold	500,000	–	–	﹤0.01%	1031
2023 Q2	$880K	Hold	500,000	–	–	﹤0.01%	1053
2023 Q1	$950K	Buy	+500,000	New	+$950K	﹤0.01%	975