BAM

Blueshift Asset Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,399	Closed	-$681K	–	728
2022 Q1	$681K	Buy	+11,399	New	+$681K	0.06%	350
2021 Q4	–	Sell	-24,306	Closed	-$1.16M	–	896
2021 Q3	$1.16M	Buy	+24,306	New	+$1.16M	0.07%	369