Highline Capital Management’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	-151,450	Closed	-$21.1M	–	30
2014 Q3	$21.1M	Buy	151,450 +6,292	+4%	+$877K	0.82%	23
2014 Q2	$43.6M	Buy	+145,158	New	+$43.6M	2.21%	19