Brown Advisory’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-50
Closed -$318K 940
2014
Q2
$318K Buy
+50
New +$318K ﹤0.01% 789
2013
Q4
Sell
-47
Closed -$256K 946
2013
Q3
$256K Sell
47
-19
-29% -$103K ﹤0.01% 748
2013
Q2
$260K Buy
+66
New +$260K ﹤0.01% 727