Northpointe Capital’s Ring Energy REI Stock Holding History

Northpointe Capital’s Portfolio REI Stock Details REI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell
2018 Q3	$117K	Hold
2018 Q2	$149K	Sell
2018 Q1	$274K	Sell
2017 Q4	$4.1M	Buy
2017 Q3	$3.62M	Buy
2017 Q2	$279K	Hold
2017 Q1	$233K	Sell
2016 Q4	$338K	Buy
2016 Q3	–	Sell
2016 Q2	$1.95M	Buy