Private Advisor Group’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,900	Closed	-$7K	–	3016
2020 Q2	$7K	Buy	+5,900	New	+$7K	﹤0.01%	3096
2017 Q1	–	Sell	-31,500	Closed	-$424K	–	1446
2016 Q4	$424K	Buy	+31,500	New	+$424K	0.01%	794