Princeton Alpha 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 Q3	–	Sell	-221	Closed	-$1.41M	–	676
2014 Q2	$1.41M	Buy	221 +94	+74%	+$600K	0.29%	87
2014 Q1	$631K	Buy	+127	New	+$631K	0.2%	138