Pier Capital’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,246	Closed	-$6.04M	–	142
2013 Q4	$6.04M	Sell	1,246 -75	-6%	-$364K	0.81%	78
2013 Q3	$7.11M	Buy	+1,321	New	+$7.11M	1%	47