Falcon Point Capital’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-168	Closed	-$813K	–	119
2013 Q4	$813K	Sell	168 -14	-8%	-$67.8K	0.78%	50
2013 Q3	$982K	Sell	182 -47	-21%	-$254K	1.05%	27
2013 Q2	$906K	Buy	+229	New	+$906K	1%	30