SEI Trust Company’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.24M	Sell	353 -9	-2%	-$57.2K	0.02%	611
2014 Q2	$2.31M	Sell	362 -76	-17%	-$485K	0.02%	627
2014 Q1	$2.17M	Buy	+438	New	+$2.17M	0.02%	650