AT Bancorp’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,249	Closed	-$174K	–	199
2014 Q3	$174K	Sell	1,249 -3,625	-74%	-$505K	0.05%	196
2014 Q2	$1.47M	Buy	+4,874	New	+$1.47M	0.44%	81