PCM
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Perkins Capital Management’s Ring Energy REI Stock Holding History

Perkins Capital Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,000
Closed -$99K – 131
2018
Q3 		$99K Hold
10,000
– – 0.06% 123
2018
Q2 		$126K Sell
10,000
-84,625
-89% -$1.23M 0.09% 117
2018
Q1 		$1.36M Buy
94,625
+7,900
+9% +$115K 1.22% 21
2017
Q4 		$1.21M Buy
86,725
+76,725
+767% +$1.03M 1.16% 28
2017
Q3 		$145K Buy
+10,000
New +$129K 0.15% 88
2014
Q3 		– Sell
-60,700
Closed -$1.06M – 147
2014
Q2 		$1.06M Buy
60,700
+4,200
+7% +$76K 0.75% 48
2014
Q1 		$862K Buy
+56,500
New +$785K 0.6% 58

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