Venor Capital Management’s Civeo CVEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-71,049	Closed	-$21.3M	–	14
2014 Q2	$21.3M	Buy	+71,049	New	+$21.3M	2.96%	10