SSI Investment Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-136	Closed	-$659K	–	404
2013 Q4	$659K	Buy	+136	New	+$659K	0.06%	297