Massachusetts Financial Services’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,422	Closed	-$856K	–	840
2018 Q4	$856K	Buy	41,422 +3,231	+8%	+$66.8K	﹤0.01%	786
2018 Q3	$1.14M	Sell	38,191 -81	-0.2%	-$2.41K	﹤0.01%	779
2018 Q2	$1.45M	Buy	+38,272	New	+$1.45M	﹤0.01%	742