Quotient Investors’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	-87	Closed	-$555K	–	246
2014 Q2	$555K	Hold	87	–	–	0.12%	186
2014 Q1	$431K	Buy	+87	New	+$431K	0.1%	186