Nordea Investment Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,400	Closed	-$1.01M	–	1037
2019 Q1	$1.01M	Buy	44,400 +1,600	+4%	+$36.3K	﹤0.01%	979
2018 Q4	$885K	Buy	42,800 +400	+0.9%	+$8.27K	﹤0.01%	975
2018 Q3	$1.26M	Buy	+42,400	New	+$1.26M	﹤0.01%	965