Picton Mahoney Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-212	Closed	-$1.05M	–	311
2014 Q1	$1.05M	Buy	+212	New	+$1.05M	0.06%	182
2013 Q4	–	Sell	-840	Closed	-$4.52M	–	346
2013 Q3	$4.52M	Buy	840 +68	+9%	+$366K	0.3%	103
2013 Q2	$3.06M	Buy	+772	New	+$3.06M	0.23%	110