Parkwood LLC’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-78,782
Closed -$1.23M 535
2016
Q4
$1.23M Sell
78,782
-31,205
-28% -$485K 0.19% 107
2016
Q3
$1.34M Buy
+109,987
New +$1.34M 0.2% 100