Clearline Capital’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-134,618	Closed	-$18.8M	–	64
2014 Q3	$18.8M	Buy	134,618 +72,872	+118%	+$10.2M	3.02%	12
2014 Q2	$18.5M	Buy	+61,746	New	+$18.5M	2.97%	8