Richard Bernstein Advisors’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,997	Closed	-$655K	–	329
2018 Q3	$655K	Hold	21,997	–	–	0.02%	320
2018 Q2	$833K	Buy	+21,997	New	+$833K	0.03%	282