American Capital Advisory’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7	Closed	-$245	–	889
2025 Q1	$245	Buy	+7	New	+$245	﹤0.01%	683