Trek Financial’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-63,966	Closed	-$42K	–	245
2020 Q4	$42K	Buy	63,966 +19,496	+44%	+$12.8K	0.01%	206
2020 Q3	$30K	Sell	44,470 -1,554	-3%	-$1.05K	﹤0.01%	173
2020 Q2	$53K	Buy	+46,024	New	+$53K	0.01%	152