LMR Partners’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,375	Closed	-$332K	–	367
2016 Q2	$332K	Buy	+15,375	New	+$332K	0.05%	336
2015 Q1	–	Sell	-16,656	Closed	-$822K	–	393
2014 Q4	$822K	Buy	+16,656	New	+$822K	0.11%	227