1832 Asset Management
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1832 Asset Management’s Civitas Resources CIVI Stock Holding History

1832 Asset Management’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-187
Closed -$854K – 610
2013
Q4 		$854K Sell
187
-90
-32% -$411K ﹤0.01% 405
2013
Q3 		$1.4M Sell
277
-175
-39% -$884K 0.01% 329
2013
Q2 		$1.72M Buy
+452
New +$1.72M 0.01% 332