Arosa Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,974	Closed	-$2.93M	–	45
2015 Q4	$2.93M	Buy	+4,974	New	+$2.93M	0.4%	36