Encompass Capital Advisors’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-117,679	Closed	-$4.34M	–	30
2015 Q2	$4.34M	Buy	+117,679	New	+$4.34M	0.92%	24