Emerald Advisers’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-241	Closed	-$54K	–	320
2016 Q2	$54K	Hold	241	–	–	﹤0.01%	313
2016 Q1	$43K	Sell	241 -181	-43%	-$32.3K	﹤0.01%	318
2015 Q4	$248K	Buy	422 +187	+80%	+$110K	0.01%	303
2015 Q3	$107K	Buy	+235	New	+$107K	0.01%	323