BAM
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Banta Asset Management’s Civeo CVEO Stock Holding History

Banta Asset Management’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,155
Closed -$35K – 27
2015
Q1 		$35K Buy
+1,155
New +$45.2K 0.08% 27
2014
Q4 		– Sell
-4,650
Closed -$1.4M – 35
2014
Q3 		$1.4M Sell
4,650
-116
-2% -$34.9K 3.08% 14
2014
Q2 		$1.43M Buy
+4,766
New +$1.43M 3.11% 13

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PGCM
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BFA
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BIT
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