Sheets Smith Wealth Management’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	-24,506	Closed	-$309K	–	346
2018 Q2	$309K	Buy	24,506 +2,790	+13%	+$35.2K	0.07%	260
2018 Q1	$312K	Buy	21,716 +84	+0.4%	+$1.21K	0.08%	256
2017 Q4	$301K	Sell	21,632 -130	-0.6%	-$1.81K	0.07%	265
2017 Q3	$315K	Buy	+21,762	New	+$315K	0.08%	245