Itau USA Asset Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-383	Closed	-$19K	–	40
2014 Q4	$19K	Buy	+383	New	+$19K	﹤0.01%	66