Element Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,653	Closed	-$86K	–	914
2018 Q2	$86K	Sell	1,653 -643	-28%	-$33.5K	﹤0.01%	797
2018 Q1	$104K	Buy	+2,296	New	+$104K	﹤0.01%	775