Kassirer 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
2018 Q2	–	Sell	-27,181	Closed	-$753K	–	72
2018 Q1	$753K	Hold	27,181	–	–	0.44%	47
2017 Q4	$750K	Buy	+27,181	New	+$750K	0.77%	34