Pinnbrook Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,297	Closed	-$734K	–	40
2022 Q1	$734K	Buy	+12,297	New	+$734K	0.36%	25