Delta 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
2014 Q4	–	Sell	-33	Closed	-$207K	–	70
2014 Q3	$207K	Hold	33	–	–	0.13%	66
2014 Q2	$208K	Buy	+33	New	+$208K	0.13%	64