Managed Account Advisors’s Civeo CVEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$753K Buy
20,449
+2,209
+12% +$81.3K ﹤0.01% 2200
2015
Q1
$556K Buy
18,240
+4,638
+34% +$141K ﹤0.01% 2246
2014
Q4
$671K Buy
13,602
+12,234
+894% +$604K ﹤0.01% 2149
2014
Q3
$191K Buy
1,368
+156
+13% +$21.8K ﹤0.01% 2314
2014
Q2
$364K Buy
+1,212
New +$364K ﹤0.01% 2202