Bowling Portfolio Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-50,833	Closed	-$1.51M	–	350
2018 Q3	$1.51M	Sell	50,833 -18,342	-27%	-$546K	0.21%	169
2018 Q2	$2.62M	Buy	+69,175	New	+$2.62M	0.37%	83