North Star 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
2015 Q3	–	Sell	-2	Closed	-$4K	–	836
2015 Q2	$4K	Hold	2	–	–	﹤0.01%	751
2015 Q1	$5K	Hold	2	–	–	﹤0.01%	711
2014 Q4	$5K	Buy	+2	New	+$5K	﹤0.01%	701