Redwood Investments’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17	Closed	-$82K	–	189
2014 Q1	$82K	Sell	17 -240	-93%	-$1.16M	0.01%	132
2013 Q4	$1.25M	Buy	257 +18	+8%	+$87.4K	0.19%	80
2013 Q3	$1.29M	Sell	239 -35	-13%	-$189K	0.18%	81
2013 Q2	$1.09M	Buy	+274	New	+$1.09M	0.17%	92