A.R.T. Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,700
Closed -$208K 1880
2018
Q2
$208K Buy
+12,700
New +$208K 0.01% 1220
2017
Q2
Sell
-12,000
Closed -$220K 1900
2017
Q1
$220K Buy
+12,000
New +$220K 0.01% 1131
2016
Q3
Sell
-10,071
Closed -$209K 1424
2016
Q2
$209K Buy
+10,071
New +$209K 0.01% 1095