VR Advisory Services’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$733K	Buy	+1,613	New	+$733K	1.11%	11
2015 Q1	–	Sell	-353	Closed	-$946K	–	10
2014 Q4	$946K	Buy	+353	New	+$946K	1.01%	14