Virginia Retirement Systems’s Civitas Solutions, Inc. CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,500	Closed	-$359K	–	1156
2018 Q4	$359K	Sell	20,500 -5,300	-21%	-$92.8K	﹤0.01%	952
2018 Q3	$381K	Buy	25,800 +2,900	+13%	+$42.8K	﹤0.01%	960
2018 Q2	$376K	Sell	22,900 -1,200	-5%	-$19.7K	﹤0.01%	951
2018 Q1	$371K	Buy	+24,100	New	+$371K	﹤0.01%	871