BTG Pactual Global Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-896	Closed	-$4.44M	–	228
2014 Q1	$4.44M	Buy	+896	New	+$4.44M	0.99%	32
2013 Q4	–	Sell	-314	Closed	-$1.69M	–	124
2013 Q3	$1.69M	Buy	+314	New	+$1.69M	0.37%	56