TownSquare Capital’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,504	Closed	-$16.8K	–	1639
2024 Q3	$16.8K	Buy	+10,504	New	+$16.8K	﹤0.01%	1478
2024 Q2	–	Sell	-11,555	Closed	-$22.6K	–	1343
2024 Q1	$22.6K	Buy	+11,555	New	+$22.6K	﹤0.01%	1219