Bradley Foster & Sargent’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-97	Closed	-$614K	–	350
2014 Q3	$614K	Buy	+97	New	+$614K	0.03%	233