Sentinel Asset Management’s Civitas Resources CIVI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,181	Closed	-$13.8M	–	244
2014 Q3	$13.8M	Sell	2,181 -271	-11%	-$1.72M	0.29%	135
2014 Q2	$15.6M	Buy	+2,452	New	+$15.6M	0.31%	130