1492 Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-334	Closed	-$197K	–	110
2015 Q4	$197K	Buy	+334	New	+$197K	0.14%	105
2015 Q2	–	Sell	-230	Closed	-$633K	–	126
2015 Q1	$633K	Sell	230 -273	-54%	-$751K	0.37%	67
2014 Q4	$1.35M	Buy	+503	New	+$1.35M	0.84%	29