Squarepoint’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,053	Closed	-$399K	–	2403
2018 Q3	$399K	Buy	27,053 +9,409	+53%	+$139K	﹤0.01%	1404
2018 Q2	$289K	Sell	17,644 -713	-4%	-$11.7K	﹤0.01%	1393
2018 Q1	$283K	Buy	+18,357	New	+$283K	﹤0.01%	1340