Punch & Associates Investment Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-199,030	Closed	-$1.01M	–	214
2018 Q4	$1.01M	Sell	199,030 -114,685	-37%	-$583K	0.1%	170
2018 Q3	$3.11M	Buy	313,715 +1,220	+0.4%	+$12.1K	0.25%	145
2018 Q2	$3.94M	Buy	+312,495	New	+$3.94M	0.32%	126