Greenlight Capital’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-888,244	Closed	-$27.1M	–	42
2015 Q1	$27.1M	Hold	888,244	–	–	0.35%	37
2014 Q4	$43.8M	Buy	888,244 +375,377	+73%	+$18.5M	0.58%	35
2014 Q3	$71.5M	Hold	512,867	–	–	1.03%	32
2014 Q2	$154M	Buy	+512,867	New	+$154M	2.15%	12