AQR Arbitrage’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-54,297	Closed	-$1.66M	–	419
2015 Q1	$1.66M	Buy	+54,297	New	+$1.66M	0.02%	255