Adalta Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,250	Closed	-$275K	–	91
2022 Q2	$275K	Buy	+5,250	New	+$275K	0.18%	58