Secor Capital Advisors’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,059	Closed	-$39K	–	476
2015 Q2	$39K	Sell	1,059 -207	-16%	-$7.62K	0.01%	407
2015 Q1	$39K	Sell	1,266 -5,958	-82%	-$184K	0.02%	445
2014 Q4	$356K	Buy	+7,224	New	+$356K	0.15%	245