Value Holdings Management Company’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,000	Closed	-$43K	–	31
2017 Q3	$43K	Hold	3,000	–	–	0.02%	34
2017 Q2	$39K	Buy	+3,000	New	+$39K	0.02%	32