Stevens Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,876	Closed	-$49K	–	930
2015 Q4	$49K	Sell	2,876 -421	-13%	-$7.17K	﹤0.01%	884
2015 Q3	$59K	Sell	3,297 -3,325	-50%	-$59.5K	﹤0.01%	927
2015 Q2	$244K	Buy	+6,622	New	+$244K	0.01%	805