Stratton Management’s Civitas Resources CIVI Stock Holding History

Stratton Management’s Portfolio CIVI Stock Details CIVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$215K	Sell
2014 Q4	$222K	Sell
2014 Q3	$25.8M	Sell
2014 Q2	$26.1M	Buy
2014 Q1	$15M	Hold
2013 Q4	$14.6M	Buy
2013 Q3	$16M	Buy
2013 Q2	$10.6M	Buy