Visium 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
2014 Q3	–	Sell	-108	Closed	-$686K	–	974
2014 Q2	$686K	Sell	108 -336	-76%	-$2.13M	0.01%	624
2014 Q1	$2.2M	Buy	+444	New	+$2.2M	0.04%	345