Geneva Capital Management’s Civitas Resources CIVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$15M Sell
2,356
-42
-2% -$267K 0.44% 81
2014
Q2
$15.3M Buy
2,398
+154
+7% +$983K 0.38% 81
2014
Q1
$11.1M Sell
2,244
-10
-0.4% -$49.5K 0.26% 93
2013
Q4
$10.9M Sell
2,254
-104
-4% -$505K 0.25% 94
2013
Q3
$12.7M Buy
2,358
+292
+14% +$1.57M 0.3% 82
2013
Q2
$8.18M Buy
+2,066
New +$8.18M 0.16% 93