Integrated Wealth Concepts’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,462	Closed	-$240K	–	1569
2023 Q2	$240K	Buy	3,462 +121	+4%	+$8.39K	﹤0.01%	1338
2023 Q1	$228K	Buy	+3,341	New	+$228K	﹤0.01%	1176