Caymus Capital Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-74,655	Closed	-$1.74M	–	13
2019 Q4	$1.74M	Sell	74,655 -111,407	-60%	-$2.6M	0.63%	26
2019 Q3	$4.17M	Sell	186,062 -209,238	-53%	-$4.68M	1.32%	24
2019 Q2	$8.25M	Sell	395,300 -60,800	-13%	-$1.27M	1.82%	22
2019 Q1	$10.3M	Buy	+456,100	New	+$10.3M	2.3%	19