Schroder Investment Management Group’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	-57,417	Closed	-$569K	–	1283
2018 Q3	$569K	Sell	57,417 -259,717	-82%	-$2.57M	﹤0.01%	1008
2018 Q2	$4.15M	Buy	317,134 +133,734	+73%	+$1.75M	0.01%	746
2018 Q1	$2.63M	Buy	+183,400	New	+$2.63M	﹤0.01%	826