Santa Fe Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-409	Closed	-$1.12M	–	494
2015 Q1	$1.12M	Buy	+409	New	+$1.12M	0.14%	289
2014 Q3	–	Sell	-113	Closed	-$724K	–	512
2014 Q2	$724K	Buy	+113	New	+$724K	0.11%	319