Northern Trust Company of Connecticut’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$5.45M	Sell	1,123 -104	-8%	-$505K	0.03%	660
2013 Q3	$6.61M	Sell	1,227 -438	-26%	-$2.36M	0.04%	593
2013 Q2	$6.59M	Buy	+1,665	New	+$6.59M	0.04%	573