Wall Street Associates’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,368	Closed	-$243K	–	217
2016 Q1	$243K	Hold	1,368	–	–	0.1%	207
2015 Q4	$805K	Buy	+1,368	New	+$805K	0.23%	155