Gagnon Securities’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-53	Closed	-$256K	–	105
2013 Q4	$256K	Buy	+53	New	+$256K	0.08%	77
2013 Q3	–	Sell	-52	Closed	-$207K	–	94
2013 Q2	$207K	Buy	+52	New	+$207K	0.08%	68