Ninepoint Partners’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,500	Closed	-$1.12M	–	115
2017 Q4	$1.12M	Buy	+80,500	New	+$1.12M	0.08%	62