LCS
CIVI

Levin Capital Strategies’s Civitas Solutions, Inc. CIVI Stock Holding History

Levin Capital Strategies’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-47,400
Closed -$1.01M – 410
2015
Q2 		$1.01M Sell
47,400
-3,275
-6% -$69.9K 0.02% 205
2015
Q1 		$1.06M Sell
50,675
-7,175
-12% -$150K 0.02% 210
2014
Q4 		$985K Sell
57,850
-99,709
-63% -$1.7M 0.01% 216
2014
Q3 		$2.46M Buy
+157,559
New +$2.46M 0.04% 166