Harvard Management Company’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,375	Closed	-$660K	–	90
2014 Q4	$660K	Buy	13,375 +12,458	+1,359%	+$615K	0.07%	80
2014 Q3	$128K	Buy	+917	New	+$128K	0.01%	107