Shepherd Kaplan Krochuk’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Hold	0	–	–	–	417
2015 Q1	–	Hold	0	–	–	–	395
2014 Q4	–	Sell	-4,375	Closed	-$609K	–	445
2014 Q3	$609K	Buy	4,375 +3,250	+289%	+$452K	0.08%	174
2014 Q2	$338K	Buy	+1,125	New	+$338K	0.04%	282