GAM Holding’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11	Closed	-$53K	–	1076
2014 Q1	$53K	Buy	+11	New	+$53K	﹤0.01%	1054
2013 Q4	–	Sell	-22	Closed	-$116K	–	906
2013 Q3	$116K	Buy	+22	New	+$116K	﹤0.01%	1027