Woodward Diversified Capital’s Civitas Resources CIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,616	Closed	-$216K	–	139
2022 Q1	$216K	Buy	+3,616	New	+$216K	0.14%	142
2021 Q3	–	Sell	-7,681	Closed	-$362K	–	196
2021 Q2	$362K	Sell	7,681 -38,665	-83%	-$1.82M	0.21%	117
2021 Q1	$1.66M	Buy	+46,346	New	+$1.66M	0.97%	22