BlueCrest Capital Management’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	-935	Closed	-$1.9M	–	794
2015 Q2	$1.9M	Buy	+935	New	+$1.9M	0.05%	308
2014 Q4	–	Sell	-117	Closed	-$741K	–	514
2014 Q3	$741K	Buy	+117	New	+$741K	0.03%	312