1832 Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-229,498	Closed	-$3.55M	–	754
2018 Q1	$3.55M	Sell	229,498 -62,602	-21%	-$953K	0.01%	322
2017 Q4	$4.97M	Buy	292,100 +8,100	+3%	+$151K	0.02%	291
2017 Q3	$5.08M	Buy	284,000 +19,700	+7%	+$359K	0.02%	294
2017 Q2	$4.63M	Buy	264,300 +11,172	+4%	+$193K	0.02%	317
2017 Q1	$4.65M	Sell	253,128 -229,472	-48%	-$4.25M	0.02%	329
2016 Q4	$9.11M	Buy	482,600 +241,300	+100%	+$4.36M	0.02%	372
2016 Q3	$4.41M	Buy	+241,300	New	+$4.78M	0.02%	323
2016 Q1	–	Sell	-170,100	Closed	-$5.04M	–	719
2015 Q4	$5.04M	Sell	170,100 -45,400	-21%	-$1.18M	0.02%	283
2015 Q3	$4.96M	Sell	215,500 -9,500	-4%	-$227K	0.02%	289
2015 Q2	$4.79M	Buy	+225,000	New	+$4.65M	0.02%	341