BlueCrest Capital Management (UK)’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$741K	Sell	117 -274	-70%	-$1.74M	0.03%	312
2014 Q2	$2.49M	Buy	+391	New	+$2.49M	0.09%	163
2014 Q1	–	Sell	-404	Closed	-$1.96M	–	456
2013 Q4	$1.96M	Buy	+404	New	+$1.96M	0.16%	105