Decade Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-725	Closed	-$1.99M	–	144
2015 Q1	$1.99M	Buy	+725	New	+$1.99M	0.25%	91
2014 Q4	–	Sell	-537	Closed	-$3.41M	–	129
2014 Q3	$3.41M	Sell	537 -361	-40%	-$2.29M	0.4%	64
2014 Q2	$5.73M	Buy	+898	New	+$5.73M	0.57%	43