TFS Capital’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,947	Closed	-$273K	–	935
2016 Q2	$273K	Buy	+30,947	New	+$273K	0.05%	634
2015 Q2	–	Sell	-31,834	Closed	-$338K	–	1058
2015 Q1	$338K	Buy	+31,834	New	+$338K	0.03%	646