Natixis Advisors’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-135,852	Closed	-$1.95M	–	1105
2018 Q1	$1.95M	Sell	135,852 -2,964	-2%	-$42.5K	0.02%	751
2017 Q4	$1.93M	Sell	138,816 -7,188	-5%	-$99.9K	0.02%	719
2017 Q3	$2.12M	Buy	+146,004	New	+$2.12M	0.02%	708