Alpha Paradigm Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,217	Closed	-$109K	–	559
2021 Q4	$109K	Sell	2,217 -30,585	-93%	-$1.5M	0.04%	417
2021 Q3	$1.57M	Buy	+32,802	New	+$1.57M	0.63%	28
2021 Q2	–	Sell	-27,330	Closed	-$977K	–	547
2021 Q1	$977K	Buy	+27,330	New	+$977K	0.38%	67