PineBridge Investments’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,481	Closed	-$47.7K	–	649
2023 Q3	$47.7K	Buy	+24,481	New	+$47.7K	﹤0.01%	643
2018 Q2	–	Sell	-52,036	Closed	-$746K	–	1138
2018 Q1	$746K	Buy	+52,036	New	+$746K	0.02%	632