Intrinsic Edge Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,564	Closed	-$7.04M	–	224
2021 Q2	$7.04M	Buy	+149,564	New	+$7.04M	0.41%	99