Quantum Capital Management (California)’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,421	Closed	-$346K	–	212
2018 Q2	$346K	Buy	27,421 +3,300	+14%	+$41.6K	0.13%	147
2018 Q1	$346K	Buy	24,121 +9,075	+60%	+$130K	0.08%	146
2017 Q4	$209K	Buy	+15,046	New	+$209K	0.05%	187