GW Capital’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,811	Closed	-$6.24M	–	90
2014 Q3	$6.24M	Sell	44,811 -33,329	-43%	-$4.64M	0.26%	77
2014 Q2	$23.5M	Buy	+78,140	New	+$23.5M	0.9%	54