Samson Rock Capital’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,330	Closed	-$495K	–	25
2021 Q3	$495K	Buy	+10,330	New	+$495K	0.31%	34