Catalyst Funds Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,200	Closed	-$60.8K	–	508
2024 Q3	$60.8K	Sell	1,200 -6,300	-84%	-$319K	0.01%	705
2024 Q2	$518K	Buy	7,500 +4,800	+178%	+$331K	0.14%	99
2024 Q1	$205K	Buy	+2,700	New	+$205K	0.06%	257