Fondren Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-97,917	Closed	-$1.52M	–	75
2019 Q4	$1.52M	Sell	97,917 -69,000	-41%	-$1.07M	1.55%	19
2019 Q3	$2.54M	Buy	166,917 +149,992	+886%	+$2.29M	2.12%	15
2019 Q2	$349K	Buy	+16,925	New	+$349K	0.33%	54