Kestrel Investment Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-23,475	Closed	-$3.27M	–	55
2014 Q3	$3.27M	Sell	23,475 -52,771	-69%	-$7.35M	0.46%	53
2014 Q2	$22.9M	Buy	+76,246	New	+$22.9M	2.85%	9