Copper Rock Capital Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-304	Closed	-$1.51M	–	167
2014 Q1	$1.51M	Sell	304 -6	-2%	-$29.7K	0.15%	142
2013 Q4	$1.5M	Sell	310 -1	-0.3%	-$4.85K	0.15%	149
2013 Q3	$1.67M	Buy	+311	New	+$1.67M	0.18%	150