Farmstead 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
2018 Q3	–	Sell	-301,766	Closed	-$11.4M	–	8
2018 Q2	$11.4M	Sell	301,766 -353,953	-54%	-$13.4M	0.77%	4
2018 Q1	$18.2M	Sell	655,719 -491,050	-43%	-$13.6M	17.16%	3
2017 Q4	$31.6M	Buy	+1,146,769	New	+$31.6M	21.12%	1