Q Global Advisors’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130,533	Closed	-$4.31M	–	12
2017 Q3	$4.31M	Buy	130,533 +8,142	+7%	+$269K	7.47%	7
2017 Q2	$3.88M	Buy	+122,391	New	+$3.88M	10.15%	4