CIBC World Market’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,955	Closed	-$714K	–	1210
2022 Q1	$714K	Buy	+11,955	New	+$714K	﹤0.01%	782
2014 Q2	–	Sell	-74	Closed	-$367K	–	698
2014 Q1	$367K	Buy	+74	New	+$367K	﹤0.01%	594