Richard Bernstein 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	-310,127	Closed	-$3.07M	–	340
2018 Q3	$3.07M	Buy	310,127 +184,204	+146%	+$1.83M	0.09%	244
2018 Q2	$1.59M	Buy	+125,923	New	+$1.59M	0.05%	267