CI Global Investments’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-314	Closed	-$2M	–	187
2014 Q2	$2M	Buy	+314	New	+$2M	0.05%	157