Highbridge Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,480	Closed	-$1.75M	–	931
2015 Q2	$1.75M	Buy	47,480 +23,432	+97%	+$863K	0.02%	421
2015 Q1	$733K	Sell	24,048 -15,515	-39%	-$473K	0.01%	526
2014 Q4	$1.95M	Buy	+39,563	New	+$1.95M	0.02%	375