ICM Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-880	Closed	-$518K	–	60
2015 Q4	$518K	Buy	+880	New	+$518K	0.76%	43