Assured Investment Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,822	Closed	-$84K	–	1132
2018 Q3	$84K	Sell	2,822 -4,255	-60%	-$127K	﹤0.01%	1030
2018 Q2	$268K	Buy	+7,077	New	+$268K	0.01%	921