Vollero Beach Capital Partners’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,289	Closed	-$962K	–	74
2016 Q2	$962K	Buy	4,289 +4,073	+1,886%	+$914K	0.22%	98
2016 Q1	$38K	Buy	+216	New	+$38K	0.01%	79
2014 Q1	–	Sell	-603	Closed	-$2.93M	–	70
2013 Q4	$2.93M	Buy	+603	New	+$2.93M	0.19%	55