First Trust Advisors’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,618
Closed -$2.15M 2241
2014
Q4
$2.15M Buy
43,618
+21,461
+97% +$1.06M 0.01% 1411
2014
Q3
$3.09M Buy
+22,157
New +$3.09M 0.01% 1174