NumerixS Investment Technologies’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,400	Closed	-$201K	–	1152
2018 Q1	$201K	Buy	7,400 +3,800	+106%	+$103K	0.05%	404
2017 Q4	$99K	Buy	3,600 +1,600	+80%	+$44K	0.02%	693
2017 Q3	$66K	Buy	+2,000	New	+$66K	0.01%	862