White Pine Capital’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	–	Sell	-166	Closed	-$338K	–	221
2015 Q2	$338K	Buy	+166	New	+$338K	0.14%	170
2015 Q1	–	Sell	-126	Closed	-$339K	–	215
2014 Q4	$339K	Buy	+126	New	+$339K	0.11%	179