1st Global Advisors’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,952	Closed	-$595K	–	470
2014 Q3	$595K	Sell	7,952 -96	-1%	-$7.18K	0.09%	169
2014 Q2	$715K	Buy	+8,048	New	+$715K	0.11%	136