Fondren Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,000	Closed	-$660K	–	48
2017 Q3	$660K	Buy	+20,000	New	+$660K	0.53%	34