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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,021	Closed	-$6.48M	–	176
2014 Q3	$6.48M	Sell	1,021 -229	-18%	-$1.45M	0.45%	64
2014 Q2	$7.98M	Sell	1,250 -627	-33%	-$4M	0.42%	54
2014 Q1	$9.3M	Buy	1,877 +627	+50%	+$3.11M	0.36%	75
2013 Q4	$6.06M	Buy	+1,250	New	+$6.06M	0.26%	92