Profund Advisors’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,268	Closed	-$102K	–	1356
2018 Q3	$102K	Sell	10,268 -975	-9%	-$9.69K	﹤0.01%	1514
2018 Q2	$142K	Buy	11,243 +1,044	+10%	+$13.2K	0.01%	1446
2018 Q1	$146K	Buy	+10,199	New	+$146K	0.01%	1416