Riverhead Capital 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	-8,700	Closed	-$44K	–	1506
2018 Q4	$44K	Buy	8,700 +1,300	+18%	+$6.58K	﹤0.01%	1430
2018 Q3	$73K	Buy	7,400 +2,200	+42%	+$21.7K	﹤0.01%	1442
2018 Q2	$66K	Buy	5,200 +2,700	+108%	+$34.3K	﹤0.01%	1425
2018 Q1	$36K	Buy	+2,500	New	+$36K	﹤0.01%	1496