Absolute 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
2022 Q4	–	Sell	-4	Closed	-$484	–	222
2022 Q3	$484	Buy	+4	New	+$484	﹤0.01%	467
2022 Q1	–	Sell	-4	Closed	-$431	–	197
2021 Q4	$431	Buy	+4	New	+$431	﹤0.01%	510