Schafer Cullen Capital Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-265	Closed	-$156K	–	288
2015 Q4	$156K	Sell	265 -139	-34%	-$81.8K	﹤0.01%	293
2015 Q3	$183K	Buy	+404	New	+$183K	﹤0.01%	287
2015 Q1	–	Sell	-238	Closed	-$637K	–	311
2014 Q4	$637K	Buy	+238	New	+$637K	0.01%	258