TimesSquare Capital 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	-6,610	Closed	-$32.1M	–	249
2013 Q4	$32.1M	Sell	6,610 -1,057	-14%	-$5.13M	0.16%	190
2013 Q3	$41.3M	Buy	7,667 +158	+2%	+$851K	0.23%	161
2013 Q2	$29.7M	Buy	+7,509	New	+$29.7M	0.18%	182