Arosa Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-61,535	Closed	-$2.11M	–	51
2017 Q3	$2.11M	Sell	61,535 -11,387	-16%	-$390K	0.3%	45
2017 Q2	$1.84M	Sell	72,922 -296,390	-80%	-$7.47M	0.2%	35
2017 Q1	$13.3M	Buy	+369,312	New	+$13.3M	1.55%	15