361 Capital’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-81,755	Closed	-$1.69M	–	333
2018 Q4	$1.69M	Buy	81,755 +34,270	+72%	+$708K	0.35%	165
2018 Q3	$1.41M	Buy	+47,485	New	+$1.41M	0.31%	197