Ardsley Advisory Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,912	Closed	-$18.5M	–	171
2014 Q3	$18.5M	Buy	2,912 +537	+23%	+$3.41M	2.44%	8
2014 Q2	$15.2M	Buy	2,375 +807	+51%	+$5.15M	1.93%	10
2014 Q1	$7.77M	Buy	+1,568	New	+$7.77M	1.16%	25