Convergence Investment Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,820	Closed	-$410K	–	318
2018 Q2	$410K	Buy	+10,820	New	+$410K	0.06%	270