New Generation Advisors’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.04M	Hold	55,082	–	–	2.27%	16
2020 Q2	$816K	Sell	55,082 -32,100	-37%	-$523K	2.07%	16
2020 Q1	$981K	Hold	87,182	–	–	2.99%	11
2019 Q4	$2.04M	Hold	87,182	–	–	2.28%	18
2019 Q3	$1.95M	Sell	87,182 -3,609	-4%	-$80.3K	1.82%	18
2019 Q2	$1.9M	Sell	90,791 -550	-0.6%	-$12K	1.49%	25
2019 Q1	$2.07M	Sell	91,341 -500	-0.5%	-$11.5K	1.46%	27
2018 Q4	$1.9M	Hold	91,841	–	–	1.37%	21
2018 Q3	$2.73M	Sell	91,841 -91,478	-50%	-$3.05M	1.63%	21
2018 Q2	$6.94M	Sell	183,319 -146,763	-44%	-$4.71M	4.02%	9
2018 Q1	$9.15M	Sell	330,082 -37,901	-10%	-$1.04M	5.68%	5
2017 Q4	$10.2M	Sell	367,983 -29,101	-7%	-$913K	6.24%	3
2017 Q3	$13.1M	Sell	397,084 -11,721	-3%	-$334K	8.09%	2
2017 Q2	$13M	Buy	+408,805	New	+$22.4M	8.11%	3