Trellus Management Company’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,700	Closed	-$944K	–	47
2021 Q3	$944K	Buy	+19,700	New	+$944K	0.69%	34