Cary Street Partners Investment Advisory’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550	Closed	-$44.5K	–	829
2023 Q3	$44.5K	Sell	550 -500	-48%	-$40.4K	﹤0.01%	900
2023 Q2	$72.8K	Hold	1,050	–	–	﹤0.01%	728
2023 Q1	$71.8K	Hold	1,050	–	–	0.01%	667
2022 Q4	$60.8K	Buy	+1,050	New	+$60.8K	﹤0.01%	691