1492 Capital Management’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,352	Closed	-$1.77M	–	121
2015 Q3	$1.77M	Buy	27,352 +22,952	+522%	+$1.48M	1.26%	29
2015 Q2	$332K	Hold	4,400	–	–	0.21%	90
2015 Q1	$338K	Buy	+4,400	New	+$338K	0.2%	90