First Quadrant’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,581	Closed	-$157K	–	721
2018 Q4	$157K	Hold	7,581	–	–	0.01%	577
2018 Q3	$226K	Sell	7,581 -216	-3%	-$6.44K	0.01%	610
2018 Q2	$295K	Buy	7,797 +297	+4%	+$11.2K	0.01%	548
2018 Q1	$208K	Buy	+7,500	New	+$208K	﹤0.01%	627