Parametrica Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,059	Closed	-$211K	–	91
2022 Q2	$211K	Buy	+4,059	New	+$211K	0.23%	121
2015 Q1	–	Sell	-10,694	Closed	-$257K	–	24
2014 Q4	$257K	Buy	+10,694	New	+$257K	2.49%	18