Amici Capital’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,075	Closed	-$4.89M	–	99
2014 Q3	$4.89M	Sell	35,075 -87,142	-71%	-$12.1M	0.16%	74
2014 Q2	$36.7M	Buy	+122,217	New	+$36.7M	1.16%	31