Bogle Investment Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-77,227	Closed	-$2.55M	–	296
2017 Q3	$2.55M	Buy	77,227 +11,291	+17%	+$372K	0.17%	144
2017 Q2	$2.09M	Buy	+65,936	New	+$2.09M	0.15%	146