Managed Account Advisors’s Civitas Resources CIVI Stock Holding History

Managed Account Advisors’s Portfolio CIVI Stock Details CIVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.06M	Buy
2015 Q1	$2.76M	Buy
2014 Q4	$169K	Sell
2014 Q3	$4.08M	Sell
2014 Q2	$4.16M	Buy
2014 Q1	$330K	Sell
2013 Q4	$1.29M	Sell
2013 Q3	$1.94M	Sell
2013 Q2	$1.51M	Buy