Virtus Fund Advisers’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25	Closed	-$160K	–	1294
2014 Q2	$160K	Buy	+25	New	+$160K	﹤0.01%	1079