TPH Asset Management’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Hold	0	–	–	–	106
2015 Q4	–	Sell	-941	Closed	-$427K	–	128
2015 Q3	$427K	Buy	941 +493	+110%	+$224K	0.06%	104
2015 Q2	$913K	Buy	+448	New	+$913K	0.16%	79