Lombard Odier Asset Management (Europe)’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-282	Closed	-$777K	–	107
2015 Q1	$777K	Buy	+282	New	+$777K	0.06%	80
2014 Q4	–	Sell	-255	Closed	-$1.62M	–	174
2014 Q3	$1.62M	Buy	+255	New	+$1.62M	0.11%	77