Nexus Asset 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 Q2	–	Sell	-3,002	Closed	-$14.9M	–	42
2014 Q1	$14.9M	Buy	+3,002	New	+$14.9M	3.03%	14