CCM

Cobalt Capital Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-150,000	Closed	-$3.6M	–	70
2014 Q4	$3.6M	Sell	150,000 -166,787	-53%	-$4M	0.44%	50
2014 Q3	$18M	Sell	316,787 -10,213	-3%	-$581K	1.84%	23
2014 Q2	$18.7M	Buy	+327,000	New	+$18.7M	1.47%	31