Balentine LLC’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2	Closed	-$4K	–	455
2015 Q2	$4K	Sell	2 -1	-33%	-$2K	﹤0.01%	356
2015 Q1	$7K	Buy	+3	New	+$7K	﹤0.01%	305