6 Meridian’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,478	Closed	-$219K	–	363
2020 Q1	$219K	Buy	19,478 +7,125	+58%	+$80.1K	0.02%	419
2019 Q4	$288K	Buy	12,353 +2,172	+21%	+$50.6K	0.03%	418
2019 Q3	$228K	Buy	+10,181	New	+$228K	0.02%	429