ETrade 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	-60	Closed	-$378K	–	447
2014 Q3	$378K	Buy	60 +27	+82%	+$170K	0.02%	318
2014 Q2	$210K	Buy	33 +19	+136%	+$121K	0.01%	406
2014 Q1	$70K	Buy	+14	New	+$70K	0.01%	535