Lucas Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-59	Closed	-$377K	–	147
2014 Q2	$377K	Sell	59 -45	-43%	-$288K	0.12%	104
2014 Q1	$515K	Sell	104 -170	-62%	-$842K	0.16%	87
2013 Q4	$1.33M	Buy	274 +5	+2%	+$24.3K	0.44%	55
2013 Q3	$1.45M	Buy	+269	New	+$1.45M	0.49%	53