1st Global Advisors’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-36	Closed	-$229K	–	449
2014 Q2	$229K	Buy	+36	New	+$229K	0.03%	384