ICRM
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Insight Capital Research & Management’s Civitas Resources CIVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-150,309
Closed -$6.53M 129
2013
Q4
$6.53M Sell
150,309
-3,152
-2% -$137K 1.47% 18
2013
Q3
$7.76M Buy
153,461
+18,719
+14% +$946K 1.88% 9
2013
Q2
$4.78M Buy
+134,742
New +$4.78M 1.24% 19