Burney Company’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,069	Closed	-$149K	–	385
2014 Q3	$149K	Sell	1,069 -5,167	-83%	-$720K	0.01%	393
2014 Q2	$1.87M	Buy	+6,236	New	+$1.87M	0.16%	147