I.G. Investment Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-153	Closed	-$744K	–	846
2013 Q4	$744K	Sell	153 -157	-51%	-$763K	﹤0.01%	637
2013 Q3	$1.67M	Sell	310 -28	-8%	-$151K	0.01%	483
2013 Q2	$1.34M	Buy	+338	New	+$1.34M	0.01%	503