UBS’s Ring Energy REI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$385K Buy
+26,115
New +$385K ﹤0.01% 3343
2014
Q2
Sell
-50,926
Closed -$777K 6583
2014
Q1
$777K Buy
+50,926
New +$777K ﹤0.01% 2831