Western Standard LLC’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-102,200	Closed	-$3.65M	–	32
2021 Q1	$3.65M	Buy	102,200 +5,200	+5%	+$186K	2.6%	12
2020 Q4	$1.88M	Buy	+97,000	New	+$1.88M	2.15%	19