State of Michigan Retirement System’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,217	Closed	-$587K	–	953
2014 Q3	$587K	Buy	4,217 +50	+1%	+$6.96K	﹤0.01%	938
2014 Q2	$1.25M	Buy	+4,167	New	+$1.25M	0.01%	836