Liberty Mutual Group Asset 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	-2,891	Closed	-$402K	–	1026
2014 Q3	$402K	Sell	2,891 -3,906	-57%	-$543K	0.01%	1028
2014 Q2	$2.04M	Buy	+6,797	New	+$2.04M	0.06%	455