Numeric Investors’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14,592	Closed	-$315K	–	1082
2016 Q2	$315K	Buy	14,592 +10,150	+229%	+$219K	﹤0.01%	873
2016 Q1	$66K	Sell	4,442 -366	-8%	-$5.44K	﹤0.01%	948
2015 Q4	$82K	Buy	+4,808	New	+$82K	﹤0.01%	953