Stonehage Fleming (UK)’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4	Closed	-$25K	–	303
2014 Q3	$25K	Buy	4 +1	+33%	+$6.25K	0.01%	228
2014 Q2	$21K	Buy	+3	New	+$21K	0.01%	234
2014 Q1	–	Sell	-12	Closed	-$60K	–	307
2013 Q4	$60K	Buy	+12	New	+$60K	0.02%	205